Amyris
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amyris generated cash of -$525,894,000, which is less than the previous year. Cash used in financing activities reached the amount of $231,413,000 last year. Net change in cash is therefore -$417,714,000.
Cash Flow
| 2013 | -105.85M | -10.33M | 91.18M |
|---|---|---|---|
| 2014 | -84.70M | -9.83M | 130.92M |
| 2015 | -85.13M | -5.14M | 61.42M |
| 2016 | -82.36M | 5.64M | 92.19M |
| 2017 | -100.61M | 51.99M | 78.34M |
| 2018 | -109.36M | -12.47M | 107.95M |
| 2019 | -156.93M | -13.08M | 124.91M |
| 2020 | -175.75M | -12.78M | 222.52M |
| 2021 | -181.33M | -64.09M | 701.96M |
| 2022 | -525.89M | -123.70M | 231.41M |
AMRS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 488.31M | 31.42M | 1.69M | 47.05M | 61.01M | 27.15M | 11.99M | 42.04M | 6.86M | 30.59M |
Operating activities | ||||||||||
Net income | -543.37M | -271.79M | -326.87M | -242.76M | -230.23M | -72.32M | -97.33M | -218.05M | 2.16M | -234.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.27M | 12.69M | 12.12M | 17.17M | 4.92M | 11.35M | 11.37M | 12.92M | 14.96M | 16.63M |
Stock-based compensation expense | 48.71M | 33.39M | 13.74M | 12.55M | 9.19M | 6.26M | 7.32M | 9.13M | 14.10M | 18.04M |
| Deferred income tax benefit | 48.71M | 33.39M | 13.74M | 12.55M | 9.19M | 6.26M | 7.32M | 9.13M | 14.10M | 18.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.58M | 2.39M | -24.16M | -2.81M | 7.44M | -19.64M | -8.95M | 4.27M | -1.22M | -4.84M |
Inventories | -35.02M | -32.23M | -16.24M | -17.98M | -4.41M | -3.12M | 5.68M | 4.47M | -4.48M | -5.61M |
Accounts payable | 114.53M | 37.38M | -10.08M | 23.74M | 11.60M | 5.85M | 6.44M | 4.37M | -3.20M | -2.63M |
Cash generated by operating activities | -525.89M | -181.33M | -175.75M | -156.93M | -109.36M | -100.61M | -82.36M | -85.13M | -84.70M | -105.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -11.78M | -5.55M | -2.75M | -1.37M | -2.79M |
Investments In Property Plant And Equipment | -105.94M | -45.63M | -12.78M | -13.08M | -12.47M | -4.41M | -922K | -3.36M | -5.00M | -8.08M |
Acquisitions Net | -17.76M | -18.46M | 0 | 0 | 0 | 54.82M | 10M | 0 | -2.07M | 0 |
Cash generated by investing activities | -123.70M | -64.09M | -12.78M | -13.08M | -12.47M | 51.99M | 5.64M | -5.14M | -9.83M | -10.33M |
Financing activities | ||||||||||
Common Stock Issued | 47.83M | 130.79M | 215.03M | 53.72M | 1.41M | 0 | 5.18M | 25.23M | 6.48M | 20.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614K | 2.48M | 0 |
Repayments of term debt | 0 | -81.04M | -55.42M | 0 | -42.64M | 0 | -11.33M | 0 | -6.77M | -4.64M |
Cash used in financing activities | 231.41M | 701.96M | 222.52M | 124.91M | 107.95M | 78.34M | 92.19M | 61.42M | 130.92M | 91.18M |
Net Change In Cash | -417.71M | 456.89M | 29.72M | -45.35M | -13.95M | 29.90M | 15.15M | -30.05M | 35.17M | -23.72M |
Cash at end of period | 70.59M | 488.31M | 31.42M | 1.69M | 47.05M | 57.05M | 27.15M | 11.99M | 42.04M | 6.86M |
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