AMYRIS INC (AMRS) Stock Cash Flow
NASDAQ:AMRS - Nasdaq - US03236M2008 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -634.91M | -543.37M | -271.79M | -326.87M | -242.77M | |||
| Depreciation Amortization | 19.38M | 16.82M | 9.73M | 9.37M | 4.58M | |||
| Change In Working Capital | 65.13M | 9.56M | -44.90M | -54.39M | -23.78M | |||
| Interest Paid | 12.46M | 10.94M | 7.73M | 16.61M | 20.78M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 86.95M | -8.90M | 125.63M | 196.14M | 105.03M | |||
| OPERATING CASH FLOW | -463.45M | -525.89M | -181.33M | -175.75M | -156.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.01M | -105.95M | -45.64M | -12.78M | -13.08M | |||
| Other Investing Activity | -4.22M | -17.76M | -18.46M | N/A | N/A | |||
| INVESTING CASH FLOW | -81.24M | -123.71M | -64.10M | -12.78M | -13.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 212.09M | 174.99M | 589.98M | -39.82M | 71.51M | |||
| Stock Issued/Repurchased | 52.35M | 56.44M | 110.67M | 262.75M | 54.83M | |||
| Other Financing Activity | 4.63M | -19.00K | 1.32M | -400.00K | -1.43M | |||
| FINANCING CASH FLOW | 269.07M | 231.41M | 701.96M | 222.53M | 124.91M | |||
| Exchange Rate Effect | 360.00K | 474.00K | 359.00K | -4.27M | -250.00K | |||
| CHANGE IN CASH | -275.26M | -417.71M | 456.89M | 29.73M | -45.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -463.45M | -525.89M | -181.33M | -175.75M | -156.93M | |||
| Capital Expenditure | -77.01M | -105.95M | -45.64M | -12.78M | -13.08M | |||
| FREE CASH FLOW | -540.46M | -631.84M | -226.97M | -188.53M | -170.01M | |||
All data in USD