NASDAQ:DNAY

Codex DNA, Inc.

Stock

USD

Last Close

1.20

04/01 05:00

Market Cap

38.32M

Beta: -

Volume Today

19.95K

Avg: 79.40K

PE Ratio

−0.83

PFCF: −0.79

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
net income	-18.01M -	-38.96M 116.31%	-48.47M 24.42%
depreciation and amortization	1.46M -	908K 37.68%	1.67M 84.03%
deferred income tax
stock based compensation	43K -	1.09M 2,425.58%	3.73M 243.19%
change in working capital	-20K -	-3.04M 15,085%	-855K 71.85%
accounts receivables	-774K -	-735K 5.04%	-2.19M 197.41%
inventory	111K -	-1.46M 1,417.12%	168K 111.49%
accounts payables	142K -	4.39M 2,994.37%	1.16M 73.53%
other working capital	501K -	-5.23M 1,144.71%	855K 116.34%
other non cash items	1.15M -	3.30M 187.47%	5.21M 57.83%
net cash provided by operating activities	-15.38M -	-36.70M 138.59%	-38.72M 5.50%
investments in property plant and equipment	-204K -	-1.85M 808.82%	-4.47M 140.99%
acquisitions net
purchases of investments			-77.43M -
sales maturities of investments			64.44M -
other investing activites		-13.19M -	-556K 95.78%
net cash used for investing activites	-204K -	-15.04M 7,272.55%	-18.01M 19.73%
debt repayment	-107K -
common stock issued		112.48M -	98K 99.91%
common stock repurchased
dividends paid
other financing activites	11K -	8.60M 78,054.55%	4.41M 48.68%
net cash used provided by financing activities	-96K -	121.08M 126,226.04%	4.51M 96.28%
effect of forex changes on cash
net change in cash	-15.68M -	69.34M 542.21%	-52.21M 175.30%
cash at beginning of period	29.14M -	13.46M 53.81%	82.81M 515.06%
cash at end of period	13.46M -	82.81M 515.06%	30.59M 63.05%
operating cash flow	-15.38M -	-36.70M 138.59%	-38.72M 5.50%
capital expenditure	-204K -	-1.85M 808.82%	-4.47M 140.99%
free cash flow	-15.59M -	-38.55M 147.37%	-43.18M 12.01%

All numbers in USD (except ratios and percentages)