Pfenex Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,062.00
9,794.00
28,216.00
5,481.00
25,684.00
39,593
Depreciation, Depletion & Amortization
993.00
994.00
1,072.00
1,201.00
1,406.00
1,680
Other Funds
472.00
74.00
4.00
-
-
3,187
Funds from Operations
5,648.00
8,396.00
27,200.00
12,043.00
21,175.00
34,726
Changes in Working Capital
1,047.00
1,606.00
51,430.00
34,317.00
335.00
4,702
Net Operating Cash Flow
4,601.00
10,002.00
24,230.00
22,274.00
21,510.00
39,428
Capital Expenditures
119.00
316.00
1,470.00
2,868.00
2,242.00
Sale of Fixed Assets & Businesses
10.00
-
-
8.00
45.00
Purchase/Sale of Investments
2,248.00
1,250.00
-
-
-
Net Investing Cash Flow
2,357.00
934.00
1,470.00
2,860.00
2,197.00
Issuance/Reduction of Debt, Net
2,450.00
223.00
-
3,813.00
109.00
Net Financing Cash Flow
2,946.00
50,836.00
37,680.00
3,486.00
70.00
Net Change in Cash
4,012.00
41,768.00
60,440.00
28,620.00
23,637.00
Free Cash Flow
4,720.00
10,318.00
22,760.00
25,142.00
23,752.00
Deferred Taxes & Investment Tax Credit
2,719.00
-
1,955.00
1,955.00
-
-
Change in Capital Stock
24.00
50,539.00
37,684.00
327.00
179.00
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