AMYRIS, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$528.5M 95.04% YoY	-$271.0M -18.15% YoY	-$331.0M 36.36% YoY	-$242.8M 5.44% YoY	-$230.2M 47.59% YoY
Depreciation, Depletion And Amortization	$12.37M 41.49% YoY	$8.745M -6.68% YoY	$9.371M 104.56% YoY	$4.581M -6.91% YoY	$4.921M -56.68% YoY
Cash From Operating Activities	-$525.9M 190.02% YoY	-$181.3M 3.17% YoY	-$175.8M 11.99% YoY	-$156.9M 43.49% YoY	-$109.4M 8.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.9M -332.16% YoY	-$45.64M 257.09% YoY	-$12.78M -2.29% YoY	-$13.08M 4.89% YoY	-$12.47M 182.77% YoY
Acquisitions	$17.76M -3.8% YoY	$18.46M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$17.76M -3.8% YoY	-$18.46M N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$123.7M 93.0% YoY	-$64.10M 401.51% YoY	-$12.78M -2.29% YoY	-$13.08M 4.87% YoY	-$12.47M -124.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$130.8M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$810.0K -98.95% YoY	$76.98M 48.16% YoY	$51.96M 15741.16% YoY	$328.0K -99.21% YoY	$41.67M N/A
Cash From Financing Activities	$231.4M -67.03% YoY	$702.0M 215.45% YoY	$222.5M 78.15% YoY	$124.9M 15.7% YoY	$108.0M 38.66% YoY
NET CHANGE
Cash From Operating Activities	-$525.9M 190.02% YoY	-$181.3M 3.17% YoY	-$175.8M 11.99% YoY	-$156.9M 43.49% YoY	-$109.4M 8.09% YoY
Cash From Investing Activities	-$123.7M 93.0% YoY	-$64.10M 401.51% YoY	-$12.78M -2.29% YoY	-$13.08M 4.87% YoY	-$12.47M -124.12% YoY
Cash From Financing Activities	$231.4M -67.03% YoY	$702.0M 215.45% YoY	$222.5M 78.15% YoY	$124.9M 15.7% YoY	$108.0M 38.66% YoY
Net Change In Cash	-$417.7M -191.43% YoY	$456.9M 1437.16% YoY	$29.72M -165.53% YoY	-$45.36M 224.94% YoY	-$13.96M -149.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$525.9M 190.02% YoY	-$181.3M 3.17% YoY	-$175.8M 11.99% YoY	-$156.9M 43.49% YoY	-$109.4M 8.09% YoY
Capital Expenditures	$105.9M -332.16% YoY	-$45.64M 257.09% YoY	-$12.78M -2.29% YoY	-$13.08M 4.89% YoY	-$12.47M 182.77% YoY
Free Cash Flow	-$631.8M 365.63% YoY	-$135.7M -16.74% YoY	-$163.0M 13.29% YoY	-$143.9M 48.46% YoY	-$96.90M 0.13% YoY

Concept	2023 Q1	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
OPERATING ACTIVITIES
Net Income	-$201.8M 88.04% YoY	-$149.8M -495.82% YoY	-$161.4M 389.91% YoY	-$110.0M -815.25% YoY	-$107.3M -63.16% YoY	$37.85M -134.53% YoY	-$32.94M 42.27% YoY	$15.38M -113.93% YoY	-$291.3M 231.55% YoY	-$109.6M 38.91% YoY	-$23.16M -61.12% YoY	-$110.4M 189.91% YoY	-$87.84M 32.61% YoY	-$78.90M 9.58% YoY	-$59.56M -20.0% YoY	-$38.09M 164.83% YoY	-$66.24M -28.62% YoY	-$72.00M -15.69% YoY	-$74.45M 119.88% YoY
Depreciation, Depletion And Amortization	$4.527M 88.63% YoY	$5.378M 97.72% YoY	$4.377M 70.25% YoY	$3.770M 61.46% YoY	$2.400M 13.53% YoY	$2.720M 0.74% YoY	$2.571M -1.12% YoY	$2.335M -2.71% YoY	$2.114M 22.98% YoY	$2.700M 42.11% YoY	$2.600M 160.0% YoY	$2.400M 166.67% YoY	$1.719M 102.71% YoY	$1.900M 111.11% YoY	$1.000M -9.09% YoY	$900.0K -30.77% YoY	$848.0K -45.68% YoY	$900.0K -72.73% YoY	$1.100M -56.0% YoY
Cash From Operating Activities	-$90.00M -40.96% YoY	-$92.88M -34.67% YoY	-$133.5M 92.5% YoY	-$147.0M 87.33% YoY	-$152.4M -240.3% YoY	-$142.2M 1321.7% YoY	-$69.37M 24.99% YoY	-$78.50M 22.84% YoY	$108.7M -334.29% YoY	-$10.00M -76.96% YoY	-$55.50M 0.54% YoY	-$63.90M 200.0% YoY	-$46.38M 25.41% YoY	-$43.40M 117.0% YoY	-$55.20M 58.17% YoY	-$21.30M -27.3% YoY	-$36.98M 46.93% YoY	-$20.00M -1433.33% YoY	-$34.90M -17.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.815M -114.27% YoY	$4.399M -118.71% YoY	-$30.09M 79.76% YoY	-$37.71M 1208.5% YoY	-$33.75M 1250.04% YoY	-$23.52M 634.91% YoY	-$16.74M 308.22% YoY	-$2.882M -35.96% YoY	-$2.500M 150.0% YoY	-$3.200M -21.95% YoY	-$4.100M 36.67% YoY	-$4.500M 50.0% YoY	-$1.000M -66.67% YoY	-$4.100M -32.79% YoY	-$3.000M 36.36% YoY	-$3.000M 15.38% YoY	-$3.000M 87.5% YoY	-$6.100M 56.41% YoY	-$2.200M 1000.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.54M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.225M 1367.01% YoY	-$13.54M N/A	$0.00 N/A	-$18.17M N/A	-$288.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$4.815M -89.82% YoY	-$4.399M -81.29% YoY	-$30.09M -13.82% YoY	-$41.94M 1222.9% YoY	-$47.29M 1796.75% YoY	-$23.52M 634.91% YoY	-$34.91M 751.49% YoY	-$3.170M -29.56% YoY	-$2.493M 139.71% YoY	-$3.200M -21.95% YoY	-$4.100M 36.67% YoY	-$4.500M 50.0% YoY	-$1.040M -65.86% YoY	-$4.100M -32.79% YoY	-$3.000M 50.0% YoY	-$3.000M 7.14% YoY	-$3.046M 92.3% YoY	-$6.100M -112.4% YoY	-$2.000M -171.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.20M 232.27% YoY	N/A	N/A	N/A	$6.981M 1109.88% YoY	N/A	N/A	N/A	$577.0K -91.17% YoY	N/A	N/A
Cash From Financing Activities	$41.61M 951.39% YoY	$142.9M -73.43% YoY	$81.29M 1587.85% YoY	$3.262M -97.85% YoY	$3.958M -47.43% YoY	$537.9M 5746.83% YoY	$4.816M -340.8% YoY	$151.7M -8.37% YoY	$7.529M -84.84% YoY	$9.200M -80.09% YoY	-$2.000M -103.41% YoY	$165.6M 715.76% YoY	$49.66M -22470.72% YoY	$46.20M -10.81% YoY	$58.60M 41.55% YoY	$20.30M -5.58% YoY	-$222.0K -96.68% YoY	$51.80M -579.63% YoY	$41.40M -18.5% YoY
NET CHANGE
Cash From Operating Activities	-$90.00M -40.96% YoY	-$92.88M -34.67% YoY	-$133.5M 92.5% YoY	-$147.0M 87.33% YoY	-$152.4M -240.3% YoY	-$142.2M 1321.7% YoY	-$69.37M 24.99% YoY	-$78.50M 22.84% YoY	$108.7M -334.29% YoY	-$10.00M -76.96% YoY	-$55.50M 0.54% YoY	-$63.90M 200.0% YoY	-$46.38M 25.41% YoY	-$43.40M 117.0% YoY	-$55.20M 58.17% YoY	-$21.30M -27.3% YoY	-$36.98M 46.93% YoY	-$20.00M -1433.33% YoY	-$34.90M -17.88% YoY
Cash From Investing Activities	-$4.815M -89.82% YoY	-$4.399M -81.29% YoY	-$30.09M -13.82% YoY	-$41.94M 1222.9% YoY	-$47.29M 1796.75% YoY	-$23.52M 634.91% YoY	-$34.91M 751.49% YoY	-$3.170M -29.56% YoY	-$2.493M 139.71% YoY	-$3.200M -21.95% YoY	-$4.100M 36.67% YoY	-$4.500M 50.0% YoY	-$1.040M -65.86% YoY	-$4.100M -32.79% YoY	-$3.000M 50.0% YoY	-$3.000M 7.14% YoY	-$3.046M 92.3% YoY	-$6.100M -112.4% YoY	-$2.000M -171.43% YoY
Cash From Financing Activities	$41.61M 951.39% YoY	$142.9M -73.43% YoY	$81.29M 1587.85% YoY	$3.262M -97.85% YoY	$3.958M -47.43% YoY	$537.9M 5746.83% YoY	$4.816M -340.8% YoY	$151.7M -8.37% YoY	$7.529M -84.84% YoY	$9.200M -80.09% YoY	-$2.000M -103.41% YoY	$165.6M 715.76% YoY	$49.66M -22470.72% YoY	$46.20M -10.81% YoY	$58.60M 41.55% YoY	$20.30M -5.58% YoY	-$222.0K -96.68% YoY	$51.80M -579.63% YoY	$41.40M -18.5% YoY
Net Change In Cash	-$53.15M -72.83% YoY	$45.63M -87.74% YoY	-$82.33M -17.22% YoY	-$185.7M -365.03% YoY	-$195.6M -272.12% YoY	$372.2M -9405.52% YoY	-$99.46M 61.47% YoY	$70.07M -27.91% YoY	$113.6M 4912.92% YoY	-$4.000M 207.69% YoY	-$61.60M -15500.0% YoY	$97.20M -2530.0% YoY	$2.267M -105.62% YoY	-$1.300M -105.06% YoY	$400.0K -91.11% YoY	-$4.000M -62.26% YoY	-$40.32M 20.3% YoY	$25.70M -35.59% YoY	$4.500M -59.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$90.00M -40.96% YoY	-$92.88M -34.67% YoY	-$133.5M 92.5% YoY	-$147.0M 87.33% YoY	-$152.4M -240.3% YoY	-$142.2M 1321.7% YoY	-$69.37M 24.99% YoY	-$78.50M 22.84% YoY	$108.7M -334.29% YoY	-$10.00M -76.96% YoY	-$55.50M 0.54% YoY	-$63.90M 200.0% YoY	-$46.38M 25.41% YoY	-$43.40M 117.0% YoY	-$55.20M 58.17% YoY	-$21.30M -27.3% YoY	-$36.98M 46.93% YoY	-$20.00M -1433.33% YoY	-$34.90M -17.88% YoY
Capital Expenditures	$4.815M -114.27% YoY	$4.399M -118.71% YoY	-$30.09M 79.76% YoY	-$37.71M 1208.5% YoY	-$33.75M 1250.04% YoY	-$23.52M 634.91% YoY	-$16.74M 308.22% YoY	-$2.882M -35.96% YoY	-$2.500M 150.0% YoY	-$3.200M -21.95% YoY	-$4.100M 36.67% YoY	-$4.500M 50.0% YoY	-$1.000M -66.67% YoY	-$4.100M -32.79% YoY	-$3.000M 36.36% YoY	-$3.000M 15.38% YoY	-$3.000M 87.5% YoY	-$6.100M 56.41% YoY	-$2.200M 1000.0% YoY
Free Cash Flow	-$94.82M -20.12% YoY	-$97.28M -18.02% YoY	-$103.4M 96.55% YoY	-$109.3M 44.59% YoY	-$118.7M -206.78% YoY	-$118.7M 1644.9% YoY	-$52.63M 2.39% YoY	-$75.61M 27.29% YoY	$111.2M -344.96% YoY	-$6.800M -82.7% YoY	-$51.40M -1.53% YoY	-$59.40M 224.59% YoY	-$45.38M 33.53% YoY	-$39.30M 182.73% YoY	-$52.20M 59.63% YoY	-$18.30M -31.46% YoY	-$33.98M 44.17% YoY	-$13.90M -357.41% YoY	-$32.70M -22.7% YoY