A
Amyris Inc
F:3A01
Amyris Inc
F:3A01
Price:
0.0391
EUR
Market Cap:
€14.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Amyris Inc
F:3A01
|
US |
|
T
|
Timee Inc
TSE:215A
|
JP |
|
RIV Capital Inc
OTC:CNPOF
|
CA |
|
Kansai Nerolac Paints Ltd
NSE:KANSAINER
|
IN |
|
Billion Electric Co Ltd
TWSE:3027
|
TW |
|
Histogen Inc
OTC:HSTOQ
|
US |
|
Flytech Technology Co Ltd
TWSE:6206
|
TW |
|
A
|
Atlas Consolidated Mining and Development Corp
OTC:ACMDY
|
PH |
|
McColl's Retail Group PLC
LSE:MCLS
|
UK |
Cash Flow Statement
Cash Flow Statement
Amyris Inc
Amyris Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(143)
|
(135)
|
(139)
|
(235)
|
(186)
|
(183)
|
(195)
|
2
|
(67)
|
(78)
|
(118)
|
(218)
|
(181)
|
(148)
|
(91)
|
(97)
|
(119)
|
(105)
|
(119)
|
(156)
|
(211)
|
(226)
|
(267)
|
(230)
|
(204)
|
(227)
|
(213)
|
(243)
|
(264)
|
(335)
|
(297)
|
(327)
|
(529)
|
(405)
|
(418)
|
(272)
|
(92)
|
(221)
|
(355)
|
(543)
|
(635)
|
|
| Depreciation & Amortization |
15
|
16
|
16
|
17
|
16
|
16
|
16
|
15
|
15
|
14
|
14
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
10
|
9
|
7
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
14
|
17
|
19
|
|
| Stock-Based Compensation |
25
|
21
|
20
|
18
|
17
|
16
|
15
|
14
|
13
|
12
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
11
|
13
|
13
|
13
|
13
|
12
|
12
|
14
|
15
|
20
|
26
|
33
|
41
|
45
|
48
|
49
|
43
|
|
| Other Non-Cash Items |
27
|
38
|
33
|
136
|
90
|
85
|
98
|
(102)
|
(35)
|
(31)
|
5
|
101
|
62
|
33
|
(11)
|
(7)
|
11
|
(5)
|
(4)
|
81
|
143
|
157
|
181
|
91
|
41
|
92
|
78
|
105
|
136
|
167
|
130
|
196
|
532
|
402
|
377
|
126
|
(264)
|
(220)
|
(145)
|
(9)
|
87
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
2
|
3
|
3
|
4
|
5
|
7
|
7
|
10
|
9
|
9
|
9
|
8
|
8
|
10
|
11
|
11
|
12
|
12
|
11
|
16
|
20
|
19
|
20
|
18
|
14
|
21
|
21
|
21
|
24
|
17
|
17
|
13
|
8
|
8
|
4
|
9
|
8
|
11
|
12
|
|
| Change in Working Capital |
(12)
|
(23)
|
(10)
|
(24)
|
(11)
|
(15)
|
(19)
|
(0)
|
9
|
13
|
27
|
19
|
2
|
11
|
12
|
11
|
13
|
(5)
|
(27)
|
(37)
|
(43)
|
(34)
|
(9)
|
25
|
37
|
19
|
(3)
|
(24)
|
(43)
|
(49)
|
(52)
|
(54)
|
(34)
|
(42)
|
(18)
|
(45)
|
(97)
|
(82)
|
(89)
|
10
|
65
|
|
| Cash from Operating Activities |
(113)
N/A
|
(105)
+8%
|
(101)
+4%
|
(106)
-5%
|
(92)
+14%
|
(96)
-5%
|
(101)
-4%
|
(85)
+16%
|
(78)
+8%
|
(82)
-5%
|
(73)
+11%
|
(85)
-17%
|
(106)
-24%
|
(91)
+13%
|
(78)
+14%
|
(82)
-5%
|
(84)
-2%
|
(104)
-23%
|
(140)
-35%
|
(101)
+28%
|
(101)
+0%
|
(96)
+5%
|
(88)
+8%
|
(109)
-24%
|
(121)
-11%
|
(113)
+7%
|
(134)
-18%
|
(157)
-18%
|
(166)
-6%
|
(209)
-26%
|
(209)
0%
|
(176)
+16%
|
(21)
+88%
|
(35)
-71%
|
(49)
-39%
|
(181)
-269%
|
(442)
-144%
|
(511)
-15%
|
(575)
-13%
|
(526)
+9%
|
(463)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(17)
|
(12)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(8)
|
(10)
|
(13)
|
(14)
|
(14)
|
(15)
|
(13)
|
(11)
|
(13)
|
(14)
|
(13)
|
(14)
|
(13)
|
(25)
|
(46)
|
(77)
|
(112)
|
(125)
|
(106)
|
(77)
|
|
| Other Items |
(2)
|
1
|
(0)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
7
|
7
|
6
|
9
|
56
|
0
|
56
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(18)
|
(18)
|
(32)
|
(36)
|
(18)
|
(18)
|
(4)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(17)
+58%
|
(12)
+25%
|
(10)
+17%
|
(8)
+23%
|
(9)
-16%
|
(11)
-16%
|
(10)
+8%
|
(10)
+1%
|
(9)
+10%
|
(6)
+29%
|
(5)
+18%
|
(4)
+22%
|
(2)
+40%
|
(2)
+4%
|
6
N/A
|
6
-2%
|
6
N/A
|
9
+56%
|
52
+501%
|
50
-3%
|
48
-5%
|
43
-10%
|
(13)
N/A
|
(14)
-11%
|
(14)
-1%
|
(15)
-7%
|
(13)
+13%
|
(11)
+15%
|
(13)
-14%
|
(14)
-9%
|
(13)
+7%
|
(14)
-12%
|
(13)
+9%
|
(44)
-238%
|
(64)
-46%
|
(109)
-70%
|
(148)
-36%
|
(143)
+3%
|
(124)
+13%
|
(81)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
43
|
43
|
20
|
1
|
4
|
5
|
7
|
0
|
3
|
28
|
26
|
0
|
25
|
0
|
5
|
5
|
56
|
107
|
104
|
104
|
70
|
65
|
60
|
60
|
98
|
52
|
55
|
112
|
248
|
248
|
263
|
239
|
193
|
205
|
111
|
81
|
(60)
|
(71)
|
56
|
52
|
|
| Net Issuance of Debt |
30
|
23
|
31
|
71
|
122
|
179
|
169
|
126
|
82
|
14
|
(1)
|
36
|
48
|
59
|
66
|
82
|
59
|
42
|
40
|
(21)
|
(23)
|
(9)
|
(14)
|
52
|
58
|
19
|
83
|
72
|
64
|
73
|
12
|
(40)
|
(56)
|
(33)
|
(35)
|
590
|
614
|
615
|
700
|
175
|
212
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
6
|
3
|
1
|
4
|
(5)
|
(2)
|
(0)
|
5
|
|
| Cash from Financing Activities |
77
N/A
|
66
-15%
|
74
+12%
|
91
+24%
|
123
+35%
|
183
+49%
|
174
-5%
|
131
-25%
|
86
-35%
|
14
-83%
|
25
+73%
|
61
+148%
|
73
+19%
|
84
+14%
|
70
-16%
|
92
+31%
|
69
-25%
|
102
+49%
|
146
+43%
|
78
-47%
|
76
-3%
|
55
-27%
|
45
-17%
|
108
+138%
|
115
+6%
|
113
-1%
|
131
+15%
|
125
-4%
|
175
+40%
|
320
+83%
|
260
-19%
|
223
-14%
|
180
-19%
|
166
-8%
|
173
+4%
|
702
+305%
|
698
-1%
|
550
-21%
|
626
+14%
|
231
-63%
|
269
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
1
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(80)
N/A
|
(56)
+31%
|
(39)
+31%
|
(24)
+38%
|
24
N/A
|
77
+217%
|
61
-21%
|
35
-43%
|
(4)
N/A
|
(78)
-1 897%
|
(56)
+28%
|
(30)
+47%
|
(36)
-19%
|
(10)
+72%
|
(10)
-3%
|
15
N/A
|
(11)
N/A
|
4
N/A
|
15
+303%
|
29
+92%
|
25
-13%
|
7
-72%
|
1
-93%
|
(14)
N/A
|
(21)
-48%
|
(15)
+30%
|
(18)
-26%
|
(45)
-148%
|
(3)
+94%
|
99
N/A
|
37
-63%
|
30
-19%
|
141
+376%
|
114
-19%
|
76
-33%
|
457
+498%
|
148
-68%
|
(109)
N/A
|
(91)
+16%
|
(418)
-357%
|
(275)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(151)
N/A
|
(122)
+19%
|
(113)
+7%
|
(114)
-1%
|
(99)
+13%
|
(103)
-4%
|
(106)
-3%
|
(90)
+16%
|
(83)
+8%
|
(86)
-4%
|
(77)
+11%
|
(89)
-16%
|
(108)
-22%
|
(93)
+14%
|
(80)
+14%
|
(83)
-4%
|
(85)
-2%
|
(104)
-23%
|
(140)
-34%
|
(106)
+25%
|
(107)
-1%
|
(104)
+3%
|
(98)
+5%
|
(122)
-24%
|
(135)
-11%
|
(128)
+6%
|
(149)
-17%
|
(170)
-14%
|
(177)
-4%
|
(222)
-25%
|
(223)
-1%
|
(189)
+15%
|
(35)
+81%
|
(48)
-37%
|
(74)
-55%
|
(227)
-205%
|
(519)
-129%
|
(623)
-20%
|
(700)
-12%
|
(632)
+10%
|
(540)
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
