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Solazyme, Inc. (SZYM)

-NMS
1.49 Up 0.09(6.43%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (162,141) (116,389) (83,132)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,077  8,322  6,157  
Adjustments To Net Income45,452  33,685  14,896  
Changes In Accounts Receivables(11,342)(5,223)1,488  
Changes In Liabilities3,673  3,280  (1,109)
Changes In Inventories(5,497)(2,946)(3,762)
Changes In Other Operating Activities1,665  4,481  (2,109)
Total Cash Flow From Operating Activities (118,113) (74,790) (67,571)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,208)(10,217)(12,554)
Investments(87,152)(10,124)84,788  
Other Cash flows from Investing Activities(731) -   -  
Total Cash Flows From Investing Activities (95,091) (20,341) 72,234  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock68,154  4,718  2,838  
Net Borrowings132,996  114,661  (5,408)
Other Cash Flows from Financing Activities(68) -   -  
Total Cash Flows From Financing Activities 201,082   119,379   (2,570)
Effect Of Exchange Rate Changes(166)(89)(55)
Change In Cash and Cash Equivalents (12,288) 24,159   2,038  

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Currency in USD.