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Amyris Inc (NASDAQ:AMRS)

0.5289
Delayed Data
As of Sep 28
 +0.0351 / +7.11%
Today’s Change
0.31
Today|||52-Week Range
2.57
-67.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-206.0M-234.9M2.2M-218.1M
 
 
 
 
 
Depreciation14.6M16.6M15.0M12.9M
 
 
 
 
 
Total Other Cash Flow74.1M136.1M-101.7M100.9M
 
 
 
 
 
Funds From Operations-117.4M-82.1M-84.5M-104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M23.7M168.0K-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-150.9M-105.9M-84.7M-85.1M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-2.8M-6.2M-4.3M
 
 
 
 
 
Decrease In Investments16.5M1.3M1.4M2.6M
 
 
 
 
 
Capital Expenditures-56.8M-8.1M-5.0M-3.4M
 
 
 
 
 
Other Investing - Uses-981.0K-736.0K0.000.00
 
 
 
Net Cash Flow Investing-49.6M-10.3M-9.8M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings108.9M75.5M133.0M77.8M
 
 
 
 
 
Long Term Debt Reduction-56.4M-4.6M-6.8M-41.5M
 
 
 
 
 
Net Proceeds Stock Sale85.6M20.3M6.5M25.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.8M333.0K
 
 
 
Net Cash Flow - Financing138.1M91.2M130.9M61.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M1.3M-1.2M-1.2M
 
 
 
 
 
 
Net Change In Cash-62.4M-25.0M36.4M-28.9M