Amyris Inc (NASDAQ:AMRS)

During the Trading Day
1.99 -0.02 / -1.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.99 0.00 / 0.00%
Volume: 188.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-178.9M-206.0M-234.9M2.2M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing3.0M0.000.000.00
Other Uses - Financing0.
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

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