Amyris Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	-528.51	-270.46	-382.31	-270.35	-223.1	-201.86	-97.33	-217.95	2.29	-235.11	Upgrade
Depreciation & Amortization	27.27	12.69	12.13	17.18	4.92	11.36	11.37	12.92	14.97	16.64	Upgrade
Share-Based Compensation	48.71	33.39	13.74	12.55	9.19	6.27	7.33	9.13	14.11	18.05	Upgrade
Other Operating Activities	-73.37	43.55	129.42	56.1	106.76	37.18	-3.73	110.77	-116.07	94.57	Upgrade
Operating Cash Flow	-525.89	-181.33	-175.75	-156.93	-109.37	-101.18	-82.37	-85.13	-84.71	-105.86	Upgrade
Capital Expenditures	-105.95	-45.64	-12.78	-13.08	-12.47	-4.41	-0.92	-3.37	-5	-8.09	Upgrade
Acquisitions	-17.76	-18.46	0	0	0	54.83	10	-1.58	-4.87	0	Upgrade
Change in Investments	0	0	0	0	0	1.29	0.63	-0.44	0.04	-1.51	Upgrade
Other Investing Activities	-	-	-	-	-	-	-4.06	0.24	-	-0.74	Upgrade
Investing Cash Flow	-123.71	-64.1	-12.78	-13.08	-12.47	51.71	5.64	-5.14	-9.83	-10.34	Upgrade
Share Issuance / Repurchase	55.94	175.16	234.4	54.83	60.25	5.76	5.18	25.52	6.49	21.11	Upgrade
Debt Issued / Paid	174.99	506.4	-39.82	76.45	47.97	-20.48	82.27	36.23	126.26	70.89	Upgrade
Other Financing Activities	0.48	20.4	27.94	-6.37	-0.26	92.59	4.75	-0.33	-1.82	-0.83	Upgrade
Financing Cash Flow	231.41	701.96	222.53	124.91	107.96	77.86	92.2	61.42	130.92	91.18	Upgrade
Exchange Rate Effect	0.47	0.36	-4.27	-0.25	-0.08	0.19	-0.32	-1.2	-1.2	1.29	Upgrade
Net Cash Flow	-417.71	456.89	29.72	-45.36	-13.96	28.58	15.16	-30.06	35.18	-23.72	Upgrade
Free Cash Flow	-631.84	-226.97	-188.53	-170.01	-121.84	-105.59	-83.29	-88.5	-89.71	-113.95	Upgrade
Free Cash Flow Margin	-234.15%	-66.40%	-108.89%	-111.44%	-191.56%	-82.71%	-123.96%	-259.13%	-207.31%	-277.11%	Upgrade
Free Cash Flow Per Share	-1.97	-0.78	-0.93	-1.68	-2.02	-3.27	-5.24	-10.46	-17.16	-22.65	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).