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Amyris, Inc. (AMRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7700+0.6200 (+19.68%)
At close: 04:00PM EDT
3.7700 0.00 (0.00%)
Pre-market: 06:57AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-212,417
-270,969
-331,039
-242,767
-230,235
Depreciation & amortisation
16,417
12,694
12,126
17,178
4,921
Stock-based compensation
44,601
33,394
13,743
12,554
9,190
Change in working capital
-82,447
-44,895
-54,392
-23,778
24,610
Accounts receivable
-5,003
2,395
-24,161
-2,818
7,448
Inventory
-44,280
-32,237
-16,249
-17,989
-4,416
Accounts payable
55,952
37,389
-10,081
23,748
11,603
Other working capital
-622,737
-226,969
-188,534
-170,013
-121,838
Other non-cash items
-251,872
60,398
105,300
31,034
18,330
Net cash provided by operating activities
-511,021
-181,333
-175,753
-156,933
-109,366
Cash flows from investing activities
Investments in property, plant and equipment
-111,716
-45,636
-12,781
-13,080
-12,472
Acquisitions, net
-35,934
-18,462
-
-
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-147,650
-64,098
-12,781
-13,080
-12,472
Cash flows from financing activities
Debt repayment
-55,921
-81,047
-55,420
-117,661
-42,649
Common stock issued
0
130,793
215,037
53,721
1,415
Other financing activities
-85,788
-79,759
-404
-1,431
-4,012
Net cash used provided by (used for) financing activities
549,944
701,962
222,525
124,910
107,957
Net change in cash
-109,092
456,890
29,723
-45,355
-13,958
Cash at beginning of period
215,635
31,422
1,699
47,054
61,012
Cash at end of period
106,908
488,312
31,422
1,699
47,054
Free cash flow
Operating cash flow
-511,021
-181,333
-175,753
-156,933
-109,366
Capital expenditure
-111,716
-45,636
-12,781
-13,080
-12,472
Free cash flow
-622,737
-226,969
-188,534
-170,013
-121,838