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Report an ErrorAnnual report 2022
added 03-16-2023
Amyris Cash Flow 2011-2024 | AMRS
Annual Cash Flow Amyris
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-526 M | -181 M | -176 M | -157 M | -109 M | -101 M | -82.4 M | -85.1 M | -84.7 M | -106 M | -151 M | -92.5 M |
Depreciation & Amortization |
12.4 M | 8.74 M | 9.37 M | 4.58 M | 4.92 M | 11.4 M | 11.4 M | 12.9 M | 15 M | 16.6 M | 14.6 M | 11.1 M |
Accounts Payables |
190 M | 79.7 M | 41 M | 51.2 M | 26.8 M | 15.9 M | 15.3 M | 7.94 M | 3.49 M | 6.51 M | 15.4 M | 26.4 M |
Accounts Receivables |
- | - | - | - | - | 33.6 M | 13.1 M | 4 M | 8.69 M | 7.73 M | 3.85 M | 6.94 M |
Total Inventories |
112 M | 75.1 M | 42.9 M | 27.8 M | 9.69 M | 5.41 M | 6.21 M | 10.9 M | 14.5 M | 10.9 M | 6.03 M | 9.07 M |
All numbers in USD currency
Quarterly Cash Flow Amyris
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -433 M | -299 M | -152 M | - | -39.2 M | 30.2 M | 109 M | - | -166 M | -110 M | -46.4 M | - | -113 M | -58.3 M | -37 M | - | -89.4 M | -54.5 M | -25.2 M | - | -103 M | -60.2 M | -25.4 M | - | -45.4 M | - | -23.7 M | - | - | -32.8 M | -3.28 M | - | -64.1 M | -35.8 M | -9.95 M | - | -69.4 M | -45.3 M | -24.3 M | - | -120 M | -91.6 M | -61.9 M | - | -65.8 M | -47.8 M | -19.6 M |
Depreciation & Amortization |
- | 8.18 M | 4.99 M | 2.4 M | - | 6.53 M | 4.3 M | 2.11 M | - | 6.74 M | 4.12 M | 1.72 M | - | 2.69 M | 1.72 M | 848 K | - | 3.96 M | 2.94 M | 1.56 M | - | 8.12 M | 5.55 M | 2.72 M | - | 8.56 M | 5.72 M | 2.87 M | - | 9.93 M | 6.84 M | 3.49 M | - | 11.3 M | 7.54 M | 3.8 M | - | 12.3 M | 8.49 M | 4.39 M | - | 10.7 M | 7.51 M | 3.69 M | - | 7.73 M | 4.83 M | 2.1 M |
Accounts Payables |
- | 134 M | 103 M | 88.3 M | 79.7 M | 80.6 M | 48.6 M | 44.2 M | 41 M | 41 M | 41 M | 41 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 15.5 M | 15.9 M | 15.9 M | 15.9 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.6 M | 26.8 M | 25.7 M | 24.3 M | 24.9 M | 24.3 M | 24.3 M | 14 M | 14 M | 13.1 M | 13.1 M | 4 M | 4 M | 4 M | 4 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 7.73 M | 7.73 M | 7.73 M | 7.73 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M |
Total Inventories |
- | 129 M | 99.2 M | 82.3 M | 75.1 M | 72.1 M | 54.3 M | 47.6 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M |
All numbers in USD currency