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Amyris Inc (AMRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Amyris Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-201.78
Depreciation & amortization4.53
Amortization of Other Assets6.39
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-28.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation5.79
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.66
Investment Income Amortization Of Premium-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Loss On Purchase Commitments And Write Off Of Production Assets-
Gain Loss On Purchase Commitments And Disposition Of Property Plant And Equipment-
Noncash Or Part Noncash Acquisition Acquisitions Of Property Plant And Equipment Under Accounts Payable Accrued Liabilities And Notes Payable-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Impairment Of Intangible Assets Excluding Goodwill-
Withholding Tax Related To Conversion Of Related Party Notes-
Receipt Of Noncash Consideration In Connection With License Revenue-
Equity Securities Fv Ni Unrealized Gain-
Loss Upon Extinguishment Of Debt-
Modification Of Warrants Recorded As Legal Expense-
Issuance Costs On Warrant Exercises For Cash-
Debt Issuance Costs Expensed Due To Fair Value Option-
Debt Changes In Fair Value Gain Loss-
Increase Decrease In Contract With Customer Asset-0.10
Operating Lease Rightofuse Asset Amortization-
Expense Of Debt Converted To Warrants-
Increase Decrease In Deferred Costs Of Revenue-
Increase Decrease Of Recoverable Taxes On Purchase Of Fixed Assets2.16
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.26
Increase (Decrease) in Accounts Receivable5.29
Increase (Decrease) in Accounts Payable9.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities101.73
Discontinued operations0.00
Net Cash flow from Operating Activities-90.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Acquisition Of Cash In Noncontrolling Interest-
Payments To Acquire Property Plant And Equipment Net Of Disposals-4.82
Payments For Deposits On Property And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings36.97
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.61
Proceeds From Equipment Financing-
Proceeds From Issuance Of Common Stock In Initial Public Offering Net Of Stock Issuance Costs-
Proceeds From Issuance Of Contingently Redeemable Equity-
Increase Decrease In Restricted Cash Contingently Redeemable Equity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Issuance Of Convertible Preferred Stock Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents70.60
Proceeds From Employee Stock Ownership Plan Purchases-
Debt Issuance Costs Incurred In Connection With Debt Instrument Accounted At Fair Value-
Payments For Derivative Termination-
Proceeds From Issuance Of Private Placement Related Party-
Proceeds From Exercises Of E S P P Purchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities41.61
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow-90.00
Total Cash Flow-53.15
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About Amyris Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001365916-23-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.