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Amyris Inc (NASDAQ:AMRS)

1.63
Delayed Data
As of Jul 31
 -0.06 / -3.55%
Today’s Change
1.52
Today|||52-Week Range
4.50
-20.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-178.9M-206.0M-234.9M2.2M
 
 
 
 
 
Depreciation11.1M14.6M16.6M15.0M
 
 
 
 
 
Total Other Cash Flow41.2M74.1M136.1M-101.7M
 
 
 
 
 
Funds From Operations-126.6M-117.4M-82.1M-84.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.1M33.5M23.7M168.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-92.5M-150.9M-105.9M-84.7M
 
 
 
 
 
 
InvestingIncrease In Investments-67.6M-8.3M-2.8M-6.2M
 
 
 
 
 
Decrease In Investments173.1M16.5M1.3M1.4M
 
 
 
 
 
Capital Expenditures-97.0M-56.8M-8.1M-5.0M
 
 
 
 
 
Other Investing - Uses-3.0M-981.0K-736.0K0.00
 
 
 
 
Other Investing - Sources344.0K0.000.000.00
 
 
Net Cash Flow Investing5.9M-49.6M-10.3M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings38.0M108.9M75.5M133.0M
 
 
 
 
 
Long Term Debt Reduction-7.9M-56.4M-4.6M-6.8M
 
 
 
 
 
Net Proceeds Stock Sale8.4M85.6M20.3M6.5M
 
 
 
 
 
Common Preferred Redeemed-497.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.001.8M
 
 
Net Cash Flow - Financing41.1M138.1M91.2M130.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-2.7M1.3M-1.2M
 
 
 
 
 
 
Net Change In Cash-45.6M-62.4M-25.0M36.4M