Pfenex Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Amortization of intangible assets
Deferred income taxes
Stock-based compensation expense
(Gain)/Loss on disposal of property and equipment
Changes in operating assets and liabilities
Accounts and unbilled receivables
Inventories
Other current assets
Other long-term assets
Accounts payable
Accrued liabilities
Deferred revenue
Income tax receivable

Net cash (used in) provided by operating activities

Net cash used in operating activities
Cash flows from investing activities
Acquisitions of property and equipment
Proceeds from sales of equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock, net of underwriters’ fees
Net cash (used in) provided by financing activities
Payments for offering costs
Repayments of borrowings under line of credit agreement
Restricted cash
Repayments of financial lease obligation
Repayments of capital lease obligations
Proceeds from exercise of stock options and other stock issuances
Payment for taxes related to net share settlement of equity awards
Net cash provided by financing activities

Beginning of year
End of year
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning of year
End of year
Supplemental schedule of cash flow information
Cash paid for interest
Cash paid for taxes
Adoption of ASC 606 - impact on deferred revenue
Adoption of ASC 842 - ROU assets
Adoption of ASC 842 - lease liabilities
Non-cash financing and investing transactions
Acquisitions under finance lease obligations or capital lease obligations (Note 4 and Note 8)
Restricted stock issuance for bonus payment
Asset acquisitions in accounts payable and accrued expenses

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