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Solazyme, Inc. (SZYM)

-NMS
9.17 Down 0.32(3.37%) 4:00PM EDT
|After Hours : 9.17 Down 0.00 (0.02%) 4:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (42,917) (34,681) (33,336) (30,703)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,741  2,037  2,150  2,182  
Adjustments To Net Income14,117  7,928  8,881  10,227  
Changes In Accounts Receivables(5,391)(1,052)1,107  (1,319)
Changes In Liabilities11,414  (3,760)2,822  1,539  
Changes In Inventories(3,897)(1,076)(1,355)(462)
Changes In Other Operating Activities2,034  1,964  1,858  (1,115)
Total Cash Flow From Operating Activities (21,899) (28,640) (17,873) (19,651)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,855)(2,676)(3,689)(4,025)
Investments(140,792)21,268  9,028  33,930  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (142,647) 18,592   5,339   29,905  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock61,334  5,619  445  1,868  
Net Borrowings133,061  (16)(15)(6)
Other Cash Flows from Financing Activities -  (68) -   -  
Total Cash Flows From Financing Activities 194,395   5,535   430   1,862  
Effect Of Exchange Rate Changes9  42  (99)118  
Change In Cash and Cash Equivalents 29,858   (4,471) (12,203) 12,234  

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Currency in USD.