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Amyris Inc (NASDAQ:AMRS)

0.2745
Delayed Data
As of 11:55am ET
 -0.003 / -1.08%
Today’s Change
0.24
Today|||52-Week Range
1.21
-62.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-234.9M2.2M-218.1M-97.3M
 
 
 
 
 
Depreciation16.6M15.0M12.9M11.4M
 
 
 
 
 
Total Other Cash Flow136.1M-101.7M100.9M-7.3M
 
 
 
 
 
Funds From Operations-82.1M-84.5M-104.2M-93.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M168.0K-19.1M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-105.9M-84.7M-85.1M-82.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-6.2M-4.3M-9.6M
 
 
 
 
 
Decrease In Investments1.3M1.4M2.6M6.2M
 
 
 
 
 
Capital Expenditures-8.1M-5.0M-3.4M-922.0K
 
 
 
 
 
Fixed Asset Disposal0.00----10.0M
 
 
Other Investing - Uses-736.0K0.000.00-24.0K
 
 
 
Net Cash Flow Investing-10.3M-9.8M-5.1M5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings75.5M133.0M77.8M93.6M
 
 
 
 
 
Long Term Debt Reduction-4.6M-6.8M-41.5M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale20.3M6.5M25.5M10.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.001.8M333.0K253.0K
 
 
 
 
Net Cash Flow - Financing91.2M130.9M61.4M92.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-1.2M-1.2M-316.0K
 
 
 
 
 
 
Net Change In Cash-25.0M36.4M-28.9M15.5M