This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Amyris Inc (AMRS)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -218.05M 2.17M -234.91M -206.03M
Operating Gains/Losses 5.48M 15.45M 29.46M 46.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.27M -1.22M -4.85M 2.84M
(Increase) Decrease in Inventories 4.47M -4.48M -5.61M 2.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.37M -3.21M -2.64M -11.81M
(Decrease) Increase In Other Current Liabilities 10.95M 6.83M -9.39M -35.75M
(Increase) Decrease In Other Working Capital -657.00K 4.82M 1.51M -2.92M
Other Non-Cash Items 36.85M -127.11M 102.98M 26.10M
Net Cash From Continuing Operations -85.13M -84.71M -105.86M -150.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -85.13M -84.71M -105.86M -150.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.32M 1.41M 1.28M 16.50M
Purchases of Property, Plant & Equipment -3.37M -5.00M -8.09M -56.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.76M -1.37M -2.79M -8.33M
Other Cash from Investing Activities -1.34M -2.79M -736.00K -981.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.14M -9.83M -10.34M -49.64M
Issuance of Debt 77.78M 133.03M 10.54M 108.90M
Cash Used for Financing Activities
Issuance of Capital Stock 25.52M 4.00M 20.29M 85.57M
Repayment of Long-Term Debt -41.55M -6.78M -4.64M -56.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -333.00K 666.00K 65.00M 0.00
Net Cash From Financing Activities 61.42M 130.92M 91.18M 138.12M
Effect of Exchange Rate Changes -1.20M -1.20M 1.29M -2.71M
Net Change in Cash & Cash Equivalents -30.05M 35.18M -23.72M -65.11M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for AMRS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

AMRS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs