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DNAY Codex DNA

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Close Jan 3 16:00 ET
39.13MMarket Cap-0.99P/E (TTM)

Codex DNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.38%-15.1M
-90.28%-12.35M
-9.87%-5.62M
-138.59%-36.7M
-172.84%-12.44M
-218.91%-12.65M
-87.49%-6.49M
-50.81%-5.12M
-15.38M
-4.56M
Net income from continuing operations
-25.35%-12.31M
-61.19%-14.83M
-77.29%-13.19M
-116.31%-38.96M
-123.73%-12.49M
-120.02%-9.82M
-125.40%-9.2M
-91.80%-7.44M
---18.01M
---5.58M
Operating gains losses
5,060.00%744K
-97.84%27K
-102.52%-23K
522.70%2.3M
143.02%154K
-25.00%-15K
93.65%1.25M
872.34%914K
--370K
---358K
Depreciation and amortization
105.14%759K
74.86%647K
65.18%593K
8.03%1.57M
31.94%475K
2.49%370K
1.37%370K
-3.23%359K
--1.46M
--360K
Other non cash items
51.96%155K
18.35%129K
-40.51%94K
-52.83%333K
-106.43%-36K
104.00%102K
127.08%109K
229.17%158K
--706K
--560K
Change In working capital
-45.19%-5.3M
-31.18%574K
681.14%6.46M
-15,085.00%-3.04M
-376.05%-1.05M
-4,154.44%-3.65M
285.75%834K
2,117.07%827K
---20K
--380K
-Change in receivables
23.62%-776K
-57.28%-324K
-262.91%-896K
5.04%-735K
92.78%-63K
-298.43%-1.02M
-159.88%-206K
5,400.00%550K
---774K
---873K
-Change in inventory
32.31%-419K
331.00%760K
-37.70%-168K
-1,417.12%-1.46M
-19,700.00%-392K
-365.67%-619K
27.69%-329K
-136.86%-122K
--111K
--2K
-Change in prepaid assets
55.75%-1.1M
-57.06%459K
136.79%284K
-411.90%-3.92M
-1,201.28%-1.72M
-340.81%-2.5M
589.68%1.07M
-51.37%-772K
---765K
--156K
-Change in payables and accrued expense
-286.36%-1.48M
63.70%974K
-49.40%673K
212.96%4.39M
77.27%1.68M
7.90%792K
256.17%595K
1,166.67%1.33M
--1.4M
--946K
-Change in other current liabilities
-106.18%-367K
-110.00%-357K
-113.50%-348K
-56.14%-776K
-65.63%-265K
-39.06%-178K
-60.38%-170K
-58.25%-163K
---497K
---160K
-Change in other working capital
-769.17%-1.16M
-650.40%-938K
172,775.00%6.92M
-208.18%-542K
-193.20%-288K
-284.72%-133K
-1,983.33%-125K
-96.83%4K
--501K
--309K
Cash from discontinued investing activities
Operating cash flow
-19.38%-15.1M
-90.28%-12.35M
-9.87%-5.62M
-138.59%-36.7M
-172.84%-12.44M
-218.91%-12.65M
-87.49%-6.49M
-50.81%-5.12M
---15.38M
---4.56M
Investing cash flow
Cash flow from continuing investing activities
4,221.32%13.72M
4,559.09%2.94M
-46,246.46%-45.88M
-7,272.55%-15.04M
-16,057.78%-14.54M
-4,062.50%-333K
31.25%-66K
-890.00%-99K
-204K
-90K
Net PPE purchase and sale
-17.42%-391K
-4,225.76%-2.86M
-363.64%-459K
-808.82%-1.85M
-1,406.67%-1.36M
-4,062.50%-333K
31.25%-66K
-890.00%-99K
---204K
---90K
Net business purchase and sale
----
----
----
---13.19M
---13.19M
----
----
----
--0
----
Net investment purchase and sale
--14.67M
--5.8M
---45.42M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
4,221.32%13.72M
4,559.09%2.94M
-46,246.46%-45.88M
-7,272.55%-15.04M
-16,057.78%-14.54M
-4,062.50%-333K
31.25%-66K
-890.00%-99K
---204K
---90K
Financing cash flow
Cash flow from continuing financing activities
507.41%4.01M
-99.71%331K
-99.40%58K
126,226.04%121.08M
-7.14%-15K
-3,417.86%-985K
416,744.44%112.49M
35,607.41%9.59M
-96K
-14K
Net issuance payments of debt
25,047.37%4.74M
-33.33%-20K
-100.20%-20K
9,250.47%9.79M
20.00%-20K
32.14%-19K
44.44%-15K
36,562.96%9.85M
---107K
---25K
Net common stock issuance
--0
----
----
--112.48M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-60.00%4K
1,304.00%351K
-41.35%78K
1,472.73%173K
-54.55%5K
--10K
--25K
--133K
--11K
--11K
Net other financing activities
----
----
----
---1.37M
--0
---976K
--0
---391K
----
----
Cash from discontinued financing activities
Financing cash flow
507.41%4.01M
-99.71%331K
-99.40%58K
126,226.04%121.08M
-7.14%-15K
-3,417.86%-985K
416,744.44%112.49M
35,607.41%9.59M
---96K
---14K
Net cash flow
Beginning cash position
-82.00%22.28M
75.84%31.36M
515.06%82.81M
-53.81%13.46M
505.77%109.8M
459.32%123.77M
-30.64%17.83M
-53.81%13.46M
--29.14M
--18.13M
Current changes in cash
118.86%2.63M
-108.57%-9.08M
-1,277.01%-51.45M
542.21%69.34M
-478.94%-27M
-248.96%-13.97M
3,055.01%105.94M
227.43%4.37M
---15.68M
---4.66M
End cash Position
-77.31%24.92M
-82.00%22.28M
75.84%31.36M
515.06%82.81M
515.06%82.81M
505.77%109.8M
459.32%123.77M
-30.64%17.83M
--13.46M
--13.46M
Free cash flow
-19.33%-15.49M
-131.90%-15.21M
-16.58%-6.08M
-147.37%-38.55M
-196.73%-13.8M
-226.64%-12.98M
-84.29%-6.56M
-53.28%-5.22M
---15.59M
---4.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.38%-15.1M-90.28%-12.35M-9.87%-5.62M-138.59%-36.7M-172.84%-12.44M-218.91%-12.65M-87.49%-6.49M-50.81%-5.12M-15.38M-4.56M
Net income from continuing operations -25.35%-12.31M-61.19%-14.83M-77.29%-13.19M-116.31%-38.96M-123.73%-12.49M-120.02%-9.82M-125.40%-9.2M-91.80%-7.44M---18.01M---5.58M
Operating gains losses 5,060.00%744K-97.84%27K-102.52%-23K522.70%2.3M143.02%154K-25.00%-15K93.65%1.25M872.34%914K--370K---358K
Depreciation and amortization 105.14%759K74.86%647K65.18%593K8.03%1.57M31.94%475K2.49%370K1.37%370K-3.23%359K--1.46M--360K
Other non cash items 51.96%155K18.35%129K-40.51%94K-52.83%333K-106.43%-36K104.00%102K127.08%109K229.17%158K--706K--560K
Change In working capital -45.19%-5.3M-31.18%574K681.14%6.46M-15,085.00%-3.04M-376.05%-1.05M-4,154.44%-3.65M285.75%834K2,117.07%827K---20K--380K
-Change in receivables 23.62%-776K-57.28%-324K-262.91%-896K5.04%-735K92.78%-63K-298.43%-1.02M-159.88%-206K5,400.00%550K---774K---873K
-Change in inventory 32.31%-419K331.00%760K-37.70%-168K-1,417.12%-1.46M-19,700.00%-392K-365.67%-619K27.69%-329K-136.86%-122K--111K--2K
-Change in prepaid assets 55.75%-1.1M-57.06%459K136.79%284K-411.90%-3.92M-1,201.28%-1.72M-340.81%-2.5M589.68%1.07M-51.37%-772K---765K--156K
-Change in payables and accrued expense -286.36%-1.48M63.70%974K-49.40%673K212.96%4.39M77.27%1.68M7.90%792K256.17%595K1,166.67%1.33M--1.4M--946K
-Change in other current liabilities -106.18%-367K-110.00%-357K-113.50%-348K-56.14%-776K-65.63%-265K-39.06%-178K-60.38%-170K-58.25%-163K---497K---160K
-Change in other working capital -769.17%-1.16M-650.40%-938K172,775.00%6.92M-208.18%-542K-193.20%-288K-284.72%-133K-1,983.33%-125K-96.83%4K--501K--309K
Cash from discontinued investing activities
Operating cash flow -19.38%-15.1M-90.28%-12.35M-9.87%-5.62M-138.59%-36.7M-172.84%-12.44M-218.91%-12.65M-87.49%-6.49M-50.81%-5.12M---15.38M---4.56M
Investing cash flow
Cash flow from continuing investing activities 4,221.32%13.72M4,559.09%2.94M-46,246.46%-45.88M-7,272.55%-15.04M-16,057.78%-14.54M-4,062.50%-333K31.25%-66K-890.00%-99K-204K-90K
Net PPE purchase and sale -17.42%-391K-4,225.76%-2.86M-363.64%-459K-808.82%-1.85M-1,406.67%-1.36M-4,062.50%-333K31.25%-66K-890.00%-99K---204K---90K
Net business purchase and sale ---------------13.19M---13.19M--------------0----
Net investment purchase and sale --14.67M--5.8M---45.42M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 4,221.32%13.72M4,559.09%2.94M-46,246.46%-45.88M-7,272.55%-15.04M-16,057.78%-14.54M-4,062.50%-333K31.25%-66K-890.00%-99K---204K---90K
Financing cash flow
Cash flow from continuing financing activities 507.41%4.01M-99.71%331K-99.40%58K126,226.04%121.08M-7.14%-15K-3,417.86%-985K416,744.44%112.49M35,607.41%9.59M-96K-14K
Net issuance payments of debt 25,047.37%4.74M-33.33%-20K-100.20%-20K9,250.47%9.79M20.00%-20K32.14%-19K44.44%-15K36,562.96%9.85M---107K---25K
Net common stock issuance --0----------112.48M--0--0----------0--0
Proceeds from stock option exercised by employees -60.00%4K1,304.00%351K-41.35%78K1,472.73%173K-54.55%5K--10K--25K--133K--11K--11K
Net other financing activities ---------------1.37M--0---976K--0---391K--------
Cash from discontinued financing activities
Financing cash flow 507.41%4.01M-99.71%331K-99.40%58K126,226.04%121.08M-7.14%-15K-3,417.86%-985K416,744.44%112.49M35,607.41%9.59M---96K---14K
Net cash flow
Beginning cash position -82.00%22.28M75.84%31.36M515.06%82.81M-53.81%13.46M505.77%109.8M459.32%123.77M-30.64%17.83M-53.81%13.46M--29.14M--18.13M
Current changes in cash 118.86%2.63M-108.57%-9.08M-1,277.01%-51.45M542.21%69.34M-478.94%-27M-248.96%-13.97M3,055.01%105.94M227.43%4.37M---15.68M---4.66M
End cash Position -77.31%24.92M-82.00%22.28M75.84%31.36M515.06%82.81M515.06%82.81M505.77%109.8M459.32%123.77M-30.64%17.83M--13.46M--13.46M
Free cash flow -19.33%-15.49M-131.90%-15.21M-16.58%-6.08M-147.37%-38.55M-196.73%-13.8M-226.64%-12.98M-84.29%-6.56M-53.28%-5.22M---15.59M---4.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
0.00%
Petroleo Brasileiro SA Petrobras
PBR
-0.13%
Vale SA
VALE
-0.45%
Meta Platforms
META
-0.59%
Adobe
ADBE
-0.82%

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