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DNAY Codex DNA

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1.300
0.0000.00%

Close Jan 3 16:00 ET

39.13MMarket Cap-992P/E (TTM)

Codex DNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--0

----

Net investment purchase and sale

--14.67M

--5.8M

---45.42M

----

--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

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

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

505.77%109.8M

459.32%123.77M

-30.64%17.83M

--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

Accounting Standards

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%-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall