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Amyris, Inc. (AMRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.0950+0.1750 (+5.99%)
As of 10:07AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-336,702
-242,767
-230,235
-72,329
-97,334
Depreciation & amortization
15,061
17,178
4,921
11,358
11,374
Stock based compensation
12,162
12,554
9,190
6,265
7,325
Change in working capital
-48,611
-23,778
24,610
-44,137
10,889
Accounts receivable
-2,642
-2,818
7,448
-19,647
-8,959
Inventory
-19,908
-17,989
-4,416
-3,126
5,686
Accounts Payable
-8,718
23,748
11,603
5,858
6,442
Other working capital
-221,631
-170,013
-121,838
-105,029
-83,289
Other non-cash items
52,604
31,034
18,330
1,783
22,749
Net cash provided by operating activites
-209,008
-156,933
-109,366
-100,617
-82,367
Cash flows from investing activities
Investments in property, plant and equipment
-12,623
-13,080
-12,472
-4,412
-922
Purchases of investments
-
-
0
-11,786
-5,559
Sales/Maturities of investments
-
-
0
12,498
6,187
Other investing activites
-
-
-
865
-4,064
Net cash used for investing activites
-12,623
-13,080
-12,472
51,992
5,642
Cash flows from financing activities
Debt repayment
-112,928
-117,661
-42,649
-39,409
-11,338
Common stock issued
215,017
53,721
1,415
0
5,180
Other financing activites
-1,181
-1,431
-4,012
-2,452
-253
Net cash used privided by (used for) financing activities
320,143
124,910
107,957
78,348
92,199
Net change in cash
98,927
-45,355
-13,958
29,909
15,158
Cash at beginning of period
2,393
47,054
61,012
27,150
11,992
Cash at end of period
100,905
1,699
47,054
57,059
27,150
Free Cash Flow
Operating Cash Flow
-209,008
-156,933
-109,366
-100,617
-82,367
Capital Expenditure
-12,623
-13,080
-12,472
-4,412
-922
Free Cash Flow
-221,631
-170,013
-121,838
-105,029
-83,289