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Amyris, Inc. (AMRSQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00200.0000 (0.00%)
At close: 10:59AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-340,868
-528,510
-270,969
-331,039
-242,767
Depreciation & amortisation
18,711
27,274
12,694
12,126
17,178
Stock-based compensation
47,952
48,711
33,394
13,743
12,554
Change in working capital
-89,272
9,560
-44,895
-54,392
-23,778
Accounts receivable
-3,431
-9,584
2,395
-24,161
-2,818
Inventory
-58,709
-35,027
-32,237
-16,249
-17,989
Accounts payable
54,549
114,533
37,389
-10,081
23,748
Other working capital
-700,252
-631,841
-226,969
-188,534
-170,013
Other non-cash items
-186,850
-71,908
60,398
105,361
31,246
Net cash provided by operating activities
-575,187
-525,894
-181,333
-175,753
-156,933
Cash flows from investing activities
Investments in property, plant and equipment
-125,065
-105,947
-45,636
-12,781
-13,080
Acquisitions, net
-17,760
-17,760
-18,462
0
0
Net cash used for investing activities
-142,825
-123,707
-64,098
-12,781
-13,080
Cash flows from financing activities
Debt repayment
-52,254
-950
-81,047
-55,420
-112,721
Common stock issued
0
47,834
130,793
0
0
Other financing activities
-83,093
-19
-79,759
-404
-6,371
Net cash used provided by (used for) financing activities
626,415
231,413
701,962
222,525
124,910
Net change in cash
-91,495
-417,714
456,890
29,723
-45,355
Cash at beginning of period
116,134
488,312
31,422
1,699
47,054
Cash at end of period
24,537
70,598
488,312
31,422
1,699
Free cash flow
Operating cash flow
-575,187
-525,894
-181,333
-175,753
-156,933
Capital expenditure
-125,065
-105,947
-45,636
-12,781
-13,080
Free cash flow
-700,252
-631,841
-226,969
-188,534
-170,013