Codexis, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-20.3M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | $957.0K |
| Stock-Based Compensation | $4.8M |
| Net Cash from Operating Activities | $-8.8M |
| Investing Activities | |
| Capital Expenditures | $10.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-21.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $40.0M |
| Net Change in Cash | $9.9M |
| Free Cash Flow | $-19.5M |