TerraVia Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities:
Net loss
Income (loss) from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Depreciation and amortization
Non-cash benefit from income taxes
Gain on sale of available for sale securities
Net amortization of premiums on marketable securities
Amortization of debt discount and loan fees
Amortization of loan fees
Issuance of common stock in connection with professional services rendered
Warrant expense related to vesting of ADM Warrant
Debt conversion expense
Provision for doubtful accounts
Restructuring charges
Stock-based compensation expense
Loss from equity method investments
Revaluation of warrant liability
Revaluation of derivative liability
Gain from change in fair value of derivative liabilities
Loss on retirement of fixed assets

Changes in operating assets and liabilities:
Accounts receivable
Unbilled revenues
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other current and long-term liabilities
Net cash used in operating activities — continuing operations
Net cash used in operating activities — discontinued operations
Net cash used in operating activities
Investing activities:
Purchases of property, plant and equipment
Proceeds received from the sale of equipment
Purchases of marketable securities
Maturities of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Capital contributions in unconsolidated joint ventures
Capitalized interest related to unconsolidated joint venture
Restricted certificates of deposit
Net cash provided by (used in) investing activities — continuing operations
Net cash provided by (used in) investing activities — discontinued operations
Net cash provided by (used in) investing activities

Financing activities:
Repayments under loan agreements
Proceeds from the issuance of senior subordinated convertible notes, net of discount
Proceeds from the issuance of common stock
Proceeds from issuance of common stock, pursuant to ESPP
Early exercise of stock options subject to repurchase
Proceeds from borrowings under loan agreements
Proceeds from issuance of preferred stock, net of offering costs
Payment for loan costs and fees
Proceeds from issuance of common stock in a public offering, net of underwriting discounts and commission
Cash settlement of vested restricted stock units
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) of cash and cash equivalents
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period
Supplemental disclosures of cash flow information:
Interest paid in cash, net of capitalized interest
Income taxes paid in cash
Supplemental disclosure of noncash investing and financing activities:
Purchase of property, plant and equipment in accounts payable and accrued liabilities
Debt issue costs in accounts payable and accrued liabilities
Change in unrealized gain (loss) on marketable securities
Foreign currency translation adjustment related to unconsolidated joint venture
Reclassification of warrant liability to additional paid-in capital
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering
Warrant issued for investment in unconsolidated joint venture
Capital contribution to unconsolidated joint venture settled with reduction of receivable
Common stock issued in lieu of cash bonus
Common stock issued to Archer-Daniels-Midlands Company pursuant to termination agreement
Non-cash issuance of common stock options for offering costs
Convertible debt exchanged
Early conversion on Senior Convertible Notes settled in common stock
Conversion of Senior Convertible Notes pursuant to inducement settled in common stock
Issuance of common stock
Common Stock
Convertible Preferred Stock

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