Amyris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-614.55	-528.51	-270.46	-382.31	-270.35	-223.1	Upgrade
Depreciation & Amortization	35.94	27.27	12.69	12.13	17.18	4.92	Upgrade
Share-Based Compensation	42.91	48.71	33.39	13.74	12.55	9.19	Upgrade
Other Operating Activities	72.25	-73.37	43.55	129.42	56.1	106.76	Upgrade
Operating Cash Flow	-463.45	-525.89	-181.33	-175.75	-156.93	-109.37	Upgrade
Capital Expenditures	-77.01	-105.95	-45.64	-12.78	-13.08	-12.47	Upgrade
Acquisitions	-4.23	-17.76	-18.46	0	0	0	Upgrade
Investing Cash Flow	-81.24	-123.71	-64.1	-12.78	-13.08	-12.47	Upgrade
Share Issuance / Repurchase	51.85	55.94	175.16	234.4	54.83	60.25	Upgrade
Debt Issued / Paid	212.09	174.99	506.4	-39.82	76.45	47.97	Upgrade
Other Financing Activities	5.13	0.48	20.4	27.94	-6.37	-0.26	Upgrade
Financing Cash Flow	269.07	231.41	701.96	222.53	124.91	107.96	Upgrade
Exchange Rate Effect	0.36	0.47	0.36	-4.27	-0.25	-0.08	Upgrade
Net Cash Flow	-275.26	-417.71	456.89	29.72	-45.36	-13.96	Upgrade
Free Cash Flow	-540.46	-631.84	-226.97	-188.53	-170.01	-121.84	Upgrade
Free Cash Flow Margin	-201.50%	-234.15%	-66.40%	-108.89%	-111.44%	-191.56%	Upgrade
Free Cash Flow Per Share	-1.48	-1.97	-0.78	-0.93	-1.68	-2.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).