AMYRIS, 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

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2016 12 months to Dec 31, 2016
Operating activities:
Net loss attributable to Amyris, Inc.
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Accretion of debt discount
Loss upon extinguishment of debt
Loss on purchase commitments, impairment of property, plant and equipment and other asset allowances
Amortization of intangible assets
Amortization of right-of-use assets under operating leases
Contract asset credit loss reserve
Depreciation and amortization
Expense for warrants issued for covenant waivers
Gain from change in fair value of acquisition-related contingent consideration
(Gain) loss from change in fair value of debt
Loss on impairment of other assets
Debt issuance costs expensed due to fair value option
Loss on divestiture
(Gain) loss from change in fair value of derivative instruments
Loss from investments in affiliates
Other non-cash expenses
(Gain) loss on foreign currency exchange rates
Modification of warrants recorded as legal expense
Issuance costs on warrant exercises for cash
Impairment of deferred cost of products sold - related party
Impairment of property, plant and equipment
Loss from investment in affiliate
Loss on disposal of property, plant and equipment
Loss upon conversion or extinguishment of debt
Non-cash interest expense in connection with modification of warrants
Impairment of Intangible Assets (Excluding Goodwill)
Non-cash interest expense recorded as increase to debt principal
Non-cash interest expense in connection with release of pre-delivery shares to debt holder
Other
Stock-based compensation

Changes in assets and liabilities:
Accounts receivable
Related party accounts receivable
Contract assets
Contract assets - related party
Inventories
Deferred cost of products sold - related party
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Deferred rent
Net cash used in operating activities

Purchase of short-term investments
Maturities of short-term investments
Change in restricted cash
Proceeds on disposal of noncontrolling interest
Lease liabilities
Contract liabilities
Net cash used in operating activities

Investing activities:
Purchases of property, plant and equipment
Change in restricted stock
Net cash provided (used) in investing activities
Acquisitions, net of cash acquired
Net cash used in investing activities

Financing activities:
Distribution to noncontrolling interest
Issuance costs incurred in connection with debt modification
Payment of minimum employee taxes withheld upon net share settlement of restricted stock units
Principal payments on debt
Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents
Proceeds from debt issued, net of discounts and issuance costs
Proceeds from debt issued to related parties
Principal payments on financing leases
Proceeds from capital contribution by noncontrolling interest
Proceeds from ESPP purchases
Proceeds from exercise of common stock rights warrant - related party
Proceeds from issuance of contingently redeemable equity
Proceeds from exercise of warrants - related party
Proceeds from exercises of common stock options
Capital distribution to noncontrolling interest
Debt issuance costs incurred in connection with debt instrument accounted at fair value
Proceeds from extension of warrants
Proceeds from issuance of common stock and warrants in private placement, net of issuance costs - related party
Proceeds from issuance of common stock in public offering, net of issuance costs
Proceeds from issuance of common stock and warrants in registered direct offering, net of issuance costs
Proceeds from issuance of debt, net of issuance costs
Proceeds from issuance of preferred and common stock in private placements, net of issuance costs
Proceeds from issuance of preferred and common stock in private placements, net of issuance costs - related party
Purchase of capped calls related to convertible senior notes
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Supplemental disclosures of non-cash investing and financing activities:
Acquisitions of property, plant and equipment under accounts payable, accrued liabilities and notes payable
Financing of equipment
Issuance of common stock upon conversion of debt
Issuance of common stock for settlement of debt principal payments
Cancellation of debt and accrued interest on disposal of interest in affiliate
Acquisition of additional interest in equity-method investee in exchange for payment obligation
Accrued interest added to debt principal
Acquisition of intangible assets in connection with business combinations
Acquisition of right-of-use assets under financing leases
Cash conversion feature in connection with issuance of 2026 convertible senior notes
Common stock issued as purchase consideration in business combinations
Cumulative effect of change in accounting principle for ASU 2017-11
Debt fair value adjustment in connection with debt issuance
Derecognition of derivative liabilities to equity upon extinguishment of debt
Derecognition of derivative liabilities upon authorization of shares
Derecognition of derivative liabilities upon exercise of warrants
Exercise of common stock warrants in exchange for debt principal and interest reduction
Extinguishment of derivative liability and issuance of common stock upon exercise of warrants
Fair value of embedded features in connection with private placement
Fair value of pre-delivery shares in connection with debt issuance
Fair value of warrants and embedded features recorded as debt discount in connection with debt issuances
Fair value of warrants and embedded features recorded as debt discount in connection with debt issuances - related party
Fair value of warrants recorded as debt discount in connection with debt issuances
Fair value of warrants recorded as debt discount in connection with debt issuances - related party
Fair value of warrants recorded as debt discount in connection with debt modification
Fair value of warrants recorded as debt discount in connection with debt modification - related party
Financing of insurance premium under note payable
Acquisition of noncontrolling interest in Glycotech via debt
Purchase of property, plant and equipment via deposit
Issuance of common stock - related party
Issuance of common stock for settlement of debt principal and interest payments
Goodwill recorded in connection with business combination
Issuance of common stock and warrants issued upon conversion of debt principal
Issuance of common stock as consideration for services purchased
Issuance of common stock as purchase consideration for equity securities
Issuance of common stock as purchase consideration in business combinations
Issuance of common stock in lieu of cash compensation to non-employee directors
Issuance of common stock upon conversion of convertible notes and accrued interest
Issuance of common stock upon exercise of common stock rights warrant in previous period - related party
Lease liabilities recorded upon adoption of ASC 842
Noncontrolling interest issued in subsidiary in exchange for settlement of other liabilities
Noncontrolling interest recorded in connection with business combinations
Reclassification of Additional paid-in capital to Mezzanine equity in connection with issuance of contingently redeemable noncontrolling interest in subsidiary
Right-of-use assets under operating leases recorded upon adoption of ASC 842
Cumulative effect adjustment of ASC 606
Unpaid property, plant and equipment balances in accounts payable and accrued liabilities at end of period

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Cash paid for interest
Restricted cash, current
Restricted cash, noncurrent

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