Amyris Inc (NASDAQ:AMRS)

2.70
Delayed Data
As of Feb 27
 -0.14 / -4.93%
Today’s Change
1.56
Today|||52-Week Range
5.25
+31.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-81.9M-178.9M-206.0M-234.9M
 
 
 
 
 
Depreciation7.3M11.1M14.6M16.6M
 
 
 
 
 
Total Other Cash Flow8.4M41.2M74.1M136.1M
 
 
 
 
 
Funds From Operations-66.2M-126.6M-117.4M-82.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-34.1M33.5M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-64.6M-92.5M-150.9M-105.9M
 
 
 
 
 
 
InvestingIncrease In Investments-197.5M-67.6M-8.3M-2.8M
 
 
 
 
 
Decrease In Investments129.1M173.1M16.5M1.3M
 
 
 
 
 
Capital Expenditures-10.9M-97.0M-56.8M-8.1M
 
 
 
 
 
Other Investing - Uses-4.6M-3.0M-981.0K-736.0K
 
 
 
 
 
Other Investing - Sources4.5M344.0K0.000.00
 
 
 
Net Cash Flow Investing-79.4M5.9M-49.6M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0038.0M108.9M75.5M
 
 
 
 
Long Term Debt Reduction-12.5M-7.9M-56.4M-4.6M
 
 
 
 
 
Net Proceeds Stock Sale270.6M8.4M85.6M20.3M
 
 
 
 
 
Common Preferred Redeemed0.00-497.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.5M3.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing266.7M41.1M138.1M91.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-1.8M-2.7M1.3M
 
 
 
 
 
 
Net Change In Cash122.7M-45.6M-62.4M-25.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account