CDXS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-01 | 2018-03-15 | 2017-03-09 | 2016-03-08 | 2015-03-06 | 2014-03-13 | 2013-04-02 | 2012-03-05 | 2011-02-10 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -76240000 | -33592000 | -21279000 | -24010000 | -11935000 | -10878000 | -22996000 | -8558000 | -7581000 | -19071000 | -41303000 | -30857000 | -16550000 | -8541000 | -20289000 | -45127000 | -38977000 | -18671000 | |
| Cash From Operating Activities | -52638000 | 11284000 | -14267000 | -16464000 | -12560000 | -14094000 | -8763000 | -2701000 | -433000 | 321000 | -22998000 | -11892000 | -490000 | -16383000 | -8686000 | -36316000 | -6470000 | -13287000 | |
| Depreciation and Amortization | 9923000 | 10251000 | 5947000 | 4554000 | 4557000 | 1147000 | 1042000 | 4546000 | 5409000 | 6685000 | 10318000 | 12417000 | 11471000 | 8309000 | 6129000 | 4563000 | 2884000 | 2387000 | |
| Deferred Income Tax | -7939000 | 0 | -2885000 | -900000 | 0 | 0 | 9000 | 0 | -314000 | 1194000 | -2807000 | 3001000 | 16599000 | 174000 | 998000 | -143000 | 185000 | 73000 | |
| Stock Based Compensation | 9971000 | 14531000 | 11593000 | 7728000 | 6943000 | 0 | 7091000 | 5673000 | 5126000 | 4620000 | 4389000 | 5076000 | 9431000 | 8737000 | 4822000 | 3460000 | 1256000 | 64000 | |
| Other Non-Cash Items | 29864000 | -1478000 | -19000 | 55000 | 525000 | 91000 | -207000 | -42000 | 32000 | 698000 | 4431000 | -114000 | -15864000 | 1795000 | 627000 | -103000 | 1942000 | 161000 | |
| Changes in Working Capital | -18217000 | 21572000 | -7624000 | -3891000 | -12650000 | -12343000 | 6298000 | -4320000 | -3105000 | 6195000 | 1974000 | -1415000 | -5577000 | -26857000 | -973000 | 1034000 | 26240000 | 2699000 | |
| Accounts Receivable | 20247000 | -3225000 | -15571000 | -12321000 | 2522000 | 960000 | -5651000 | 1405000 | -3459000 | 1587000 | 1629000 | 11372000 | -3583000 | -8087000 | -1054000 | 226000 | -3146000 | 369000 | |
| Inventory | -656000 | -869000 | -196000 | -593000 | 217000 | 447000 | -210000 | 167000 | 403000 | 92000 | -185000 | 3186000 | -1671000 | 98000 | 58000 | -1382000 | -283000 | -354000 | |
| Accounts Payable | 2287000 | 207000 | 268000 | 101000 | -428000 | -524000 | -801000 | 942000 | -1274000 | 713000 | 308000 | -6710000 | 1156000 | -791000 | 189000 | 4941000 | 1169000 | 1409000 | |
| Deferred Revenue | -40095000 | 25459000 | 7875000 | 8922000 | -14961000 | -13226000 | 12960000 | -6834000 | 1225000 | 3803000 | 222000 | -9263000 | -1479000 | -18077000 | -166000 | -2751000 | 28500000 | 1275000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4858000 | -13578000 | -21422000 | -5748000 | -3665000 | -2766000 | -908000 | -842000 | -1257000 | 4647000 | 13272000 | 16711000 | -48808000 | -5166000 | -21058000 | 7056000 | -39209000 | 205000 | |
| Investments in Property Plant and Equipment | -4418000 | -8307000 | -13828000 | -3748000 | -3730000 | -2768000 | -985000 | -888000 | -1199000 | -302000 | -1175000 | -2933000 | -10736000 | -27695000 | -10797000 | -8537000 | -8245000 | -1102000 | |
| Payments for Acquisitions | 751000 | 29000 | 36000 | 0 | 3000 | 0 | 0 | 0 | 0 | 1500000 | 0 | 0 | 0 | -20690000 | 0 | 0 | -1168000 | 0 | |
| Purchases of Securities | -1191000 | -5300000 | -7630000 | -2000000 | -3000 | 0 | 0 | 0 | 0 | 167000 | 0 | -20638000 | -52564000 | -49051000 | -38434000 | -47821000 | -42267000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 440000 | -29000 | -36000 | 0 | 62000 | 0 | 0 | 0 | 0 | 3000000 | 13409000 | 40282000 | 14537000 | 72300000 | 27980000 | 62143000 | 13772000 | 1500000 | |
| Other Investing Activities | -440000 | 29000 | 36000 | -2000000 | 3000 | 2000 | 77000 | 46000 | -58000 | 282000 | 1038000 | 0 | -45000 | 19970000 | 193000 | 1271000 | -1301000 | -193000 | |
| Cash From Financing Activities | 8167000 | -575000 | 3767000 | 80808000 | 53961000 | 38569000 | 21650000 | -490000 | -1524000 | -611000 | -147000 | 1257000 | 2579000 | 62239000 | 39997000 | -3886000 | 68376000 | 39714000 | |
| Debt Repayment | 0 | 0 | 0 | -60000 | -242000 | -238000 | -175000 | 0 | 0 | 0 | 0 | 0 | 0 | -8026000 | -6087000 | -4264000 | -1485000 | -1090000 | |
| Common Stock Issued | 8571000 | 955000 | 4973000 | 86250000 | 50000000 | 37497000 | 23782000 | 0 | 0 | 9000 | 0 | 68000 | 0 | 72541000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -404000 | -1488000 | -1206000 | -1257000 | -2850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -404000 | -42000 | -1206000 | -2868000 | 9903000 | 1310000 | -1957000 | -490000 | -1524000 | -620000 | -147000 | 1189000 | 2579000 | -2276000 | 46084000 | 378000 | 69861000 | 40804000 | |
| Effect of Forex Changes on Cash | 37055000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165000 | 85000 | -79000 | -371000 | -26000 | 132000 | 109000 | |
| Net Change in Cash | -48870000 | -2869000 | -31922000 | 58596000 | 37736000 | 21709000 | 11979000 | -4033000 | -3214000 | 4357000 | -9873000 | 6241000 | -46634000 | 40611000 | 9882000 | -33172000 | 22829000 | 26741000 | |
| Cash at Beginning of Period | 114505000 | 118895000 | 150817000 | 92221000 | 54485000 | 32776000 | 19240000 | 23273000 | 26487000 | 22130000 | 32003000 | 25762000 | 72396000 | 31785000 | 21903000 | 55075000 | 32246000 | 5505000 | |
| Cash at End of Period | 65635000 | 116026000 | 118895000 | 150817000 | 92221000 | 54485000 | 31219000 | 19240000 | 23273000 | 26487000 | 22130000 | 32003000 | 25762000 | 72396000 | 31785000 | 21903000 | 55075000 | 32246000 | |
| Free Cash Flow | -57056000 | 2977000 | -28095000 | -20212000 | -16290000 | -16862000 | -9748000 | -3589000 | -1632000 | 19000 | -24173000 | -14825000 | -11226000 | -44078000 | -19483000 | -44853000 | -14715000 | -14389000 | |
| Operating Cash Flow | -52638000 | 11284000 | -14267000 | -16464000 | -12560000 | -14094000 | -8763000 | -2701000 | -433000 | 321000 | -22998000 | -11892000 | -490000 | -16383000 | -8686000 | -36316000 | -6470000 | -13287000 | |
| Capital Expenditure | -4418000 | -8307000 | -13828000 | -3748000 | -3730000 | -2768000 | -985000 | -888000 | -1199000 | -302000 | -1175000 | -2933000 | -10736000 | -27695000 | -10797000 | -8537000 | -8245000 | -1102000 |
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