AMYRIS, INC. AMRS Cash Flow

Amyris, inc. (AMRS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities
Net loss
-87,844	-78,874	-59,562	-38,088	-66,243	-48,598	-74,453	-14,382	-92,802	-85,370	-33,861	620	-37,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,566	-15,308	-41,940	-76,688	-47,162	-52,262	57,993	-36,672	-35,510	16,356	-139,450	-24,228	-38,914	-32,315	-43,614	-20,388	-47,135	-94,896	-59,632	-43,914	-42,818	-33,147
Adjustments to reconcile net loss to net cash used in operating activities:
Loss upon extinguishment of debt
27,319	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss upon conversion or extinguishment of debt
27,319	35,612	2,721	5,875	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets under operating leases
668	-	-	-	2,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from change in fair value of debt
-16,500	-	-	-	-2,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
3,504	2,493	3,234	3,375	3,452	3,075	2,937	1,900	1,278	2,323	1,258	1,038	1,646	1,680	1,805	1,789	2,051	2,170	2,256	2,056	2,652	3,336	3,572	3,683	3,514	4,436	4,433	4,985	4,193	6,073	5,965	8,914	6,521	6,656	6,873	7,956	4,007
Amortization of right-of-use assets under operating leases
668	2,360	4,391	3,020	2,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,719	1,890	969	874	848	964	1,013	1,383	1,561	3,234	2,574	2,835	2,715	2,813	2,841	2,851	2,869	2,989	3,091	3,350	3,490	3,635	3,795	3,739	3,800	4,380	3,768	4,101	4,390	3,884	3,179	3,820	3,687	3,349	2,897	2,726	2,105
Loss from change in fair value of debt
-16,500	-	-2,055	-14,444	-2,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premium on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	173	457
Accretion of debt discount
1,292	1,964	2,441	2,632	4,628	4,358	4,015	3,440	4,789	5,131	2,471	3,164	4,473	5,255	1,775	4,421	2,994	3,926	11,489	39,922	3,222	3,187	3,031	2,164	1,599	1,548	1,074	566	495	522	316	0	0	-	-	-	-
Loss in equity-method investee
-415	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property, plant and equipment
-38	-78	-126	5	-1	2	-1	93	-1,035	-105	-198	106	55	25	14	85	37	-33	-20	-75	-26	-111	-95	-24	-33	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of property, plant and equipment
4	91	825	0	438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on foreign currency exchange rates
109	-339	325	-72	108	1,091	1,101	274	-243	1,025	268	-358	295	1,105	-579	34	-1,117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on purchase commitments and write-off of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,423	0	7,764	1,438	0	36,652	0	0	0	0
(Gain) loss from change in fair value of derivative liabilities
3,282	5,214	-398	0	-2,039	30,284	-24,797	21,990	-58,357	-58,417	-28,550	35,776	2,339	-471	-786	20,934	21,678	26,555	-21,690	28,834	-17,412	95,990	-6,000	-3,252	57,400	-90,021	4,576	-320	1,039	2,128	851	-1,215	0	-	-	-	-
Loss upon extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	96	-3,280	-217	-433	-216	4,843	-5,984	0	0	0	0	-1,082	-9,430	-19,914	0	0	0	-	-	-	-	-	-	-	-
Inventory write-down to net realizable value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357
Loss on disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-119	108	-70	-162	-27	-179	-2	-52	0	0	0
Loss on purchase commitments and impairment of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-658	-952	-52	-107	-	-	-	-	-	-	-	-	-	-	-	-
Gain on change in fair value of equity investment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,155	-414	0	0	0	0	129	-16	2	0	-213	0	-51	77	-72	-113	-119	-23	128	-26
Loss from investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-621	-808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
5,209	-664	1,335	7,195	-5,048	-5,222	8,730	-10,882	-74	8,700	7,438	8,897	-5,388	7,602	1,174	-1,301	1,484	890	862	-1,618	-4,405	-1,871	6,511	1,672	-5,095	5,755	-5,202	3,243	569	27	357	-994	-2,227	2,209	-986	1,057	-305
Contract assets
870	5,918	10,588	-8,021	0	0	-5,150	5,243	-93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, unbilled
0	-	-	-	-8,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, unbilled - related party
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-887	300	-	184	-370	196	-75	226	-289	142	-538	1,367	-3,491	3,146	-	-	-	-	-	-	-	-
Inventories
4,392	11,380	2,299	5,506	-1,196	3,526	-423	1,733	-420	3,000	535	-1,276	867	-1,818	-1,958	1,960	-3,870	-1,164	46	-1,125	-2,227	-1,667	2,578	3,779	-209	3,022	3,740	-1,576	426	-2,307	-482	-195	65	704	1,784	-2,233	5,072
Deferred cost of products sold - related party
-142	-	-	-	7,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred cost of products sold - related party
-142	-370	-521	6,893	7,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
1,430	-	-	-	-1,766	-	-	-	-6,747	5,768	8,742	3,507	713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	-407	-1,288	-	920	2,674	-376	573	1,801	123	410	1,266	2,575	-1,508	410	-584	-13,823	2,477	691	16,116	947	-532	719
Accounts payable
318	25,798	-6,582	2,698	1,834	16,398	-7,882	3,195	-108	2,333	4,858	-2,189	450	2,136	3,116	2,000	-810	-2,929	4,336	2,584	382	-2,306	-2,782	2,825	-946	-5,484	4,760	-286	-1,626	-611	-2,126	-6,657	-2,417	4,655	4,940	-135	6,188
Accrued and other liabilities
4,009	-3,329	14,651	1,414	6,245	113	15,068	4,400	-11,120	13,473	-7,539	4,428	3,515	-1,489	5,276	5,208	2,924	-1,044	4,715	1,933	4,782	2,082	5,356	124	-732	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
-1,043	-	-	-	-4,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
-1,043	-4,672	-4,357	-4,060	-4,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,347	-2,204	-3,415	-6,392	-28,142	11,737	-12,957	-	-	-	-
Accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,451	2,988	6,261
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	371	-596	2,231	-1,292	-2,755	-2,477	-4,369	9,512	-1,318	-1,302	-2,120	9,500	-5,129	-1,786	-1,296	9,845	-340	-1,037	-533	262	955	4,843	-115	-141
Contract liabilities
1,873	-3,412	-8,000	4,404	108	4,244	-2,945	-2,405	4,264	-8,354	1,951	1,006	-1,844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-46,375	-43,466	-55,210	-21,277	-36,980	-19,919	-34,959	-29,319	-25,169	1,473	-42,473	-34,786	-25,393	-	-	-	-	-	-	-29,515	-3,276	-	-28,280	-25,874	-9,953	-36,435	-24,156	-20,978	-24,290	-31,179	-28,083	-29,754	-61,856	-26,728	-17,924	-28,273	-19,571
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	-163	-	-163	-130	-112	14	13	15	18	107	107	-110	-337	-334	-335	-314	-294	-292	-292	-271	-198
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,232	-23,743	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-13	-2	-248	10	0	-	-	-	-	735	0	0	1	1	1	953	0	-	-	-	-
Acquisition of cash in noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	344
Deposits on property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	588	1,526	-1,239	-849	31,939	-16,784	448	-496
Change in short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
1,040	4,067	3,062	2,905	3,046	6,110	2,155	2,623	1,584	3,925	223	-193	457	203	319	129	271	1,022	533	728	1,084	8,620	-1,552	-756	-1,308	-2,186	-2,190	-1,593	-2,118	-6,488	-7,067	-22,349	-20,928	-27,501	-23,985	-16,514	-13,917
Maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	2,891	711	958	1,627	298	828	302	893	430	-53	2	1,030	72	875	334	0	0	0	0	0	0	8,000	42,000	55,000
Sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	0	0	16,449	23,280	44,826	0	0
Purchase of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	2,486	707	989	1,377	770	814	298	877	425	63	2	881	975	57	256	1,507	94	1	1	8,238	12,270	38,696	14,823	1,767
Net cash used in investing activities
-1,040	-4,067	-3,062	-2,905	-3,046	-6,110	-1,998	-2,780	-1,584	49,196	2,861	-221	-128	-	-	-	-	-	-	-1,805	-1,068	-	-2,882	-2,831	-1,159	-3,824	-1,372	-1,515	-3,626	-5,993	-5,543	-24,542	-13,566	-17,783	-26,639	11,111	39,164
Financing activities
Proceeds from issuance of debt, net of issuance costs
15,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of common stock rights warrant - related party
15,000	-49,717	49,717	39,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock in private placement, net of issuance costs - related party
15,000	-25,279	25,279	14,221	0	1,415	-1,416	1,324	92	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	45	19,935	22,192	-92	3,976	58,606	0	0	0	0
Proceeds from exercises of warrants - related party
13,998	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock in private placement, net of issuance costs
10,000	174,954	-4,393	18,614	0	-	-	-	-	4,960	1,510	10,955	1,500	50,636	3,325	9,950	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of warrants
3,332	0	0	0	1	-2,777	45,995	14,416	133	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt, net of issuance costs
188	-	-	-	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of common stock options
0	14	0	0	13	-41	81	167	81	-	78	69	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on financing leases
-	-	-	-	-	135	253	193	400	-	-764	137	627	602	471	346	160	135	162	67	365	218	312	259	256	251	248	243	624	757	894	985	1,091	726	722	704	683
Payment of minimum employee taxes withheld upon net share settlement of restricted stock units
8	476	271	347	9	36	39	119	66	298	-23	88	22	51	1	153	48	20	0	313	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on financing leases
866	-	-	-	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt issued, net of discounts and issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	53,288	29,883	7,826	64	128	2,517	3,280	24,968	25,652	25,004	30,335	-31	76	7,577
Proceeds from debt issued to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	4,699	0	5,000	20,000	0	0	0	10,850	0	10,850	14,012	25,000	35,000	20,000	10,000	0	-	-	-	-	-	-	-	-
Principal payments on debt
6,981	48,718	11,530	51,568	577	-302	4,933	30,503	6,534	10,792	2,336	19,248	5,124	2,317	869	5,844	729	29,570	4,653	3,429	3,167	1,106	1,031	550	3,046	-	592	910	992	581	42,594	8,753	705	1,056	302	175	3,485
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-166	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock in August 2017 offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	329	2,088	-944	1,015	977	-10	142	25	783	209	394	93	3,458	703	4,162	122
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,730	19,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of offering costs in initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-2	-494
Net cash provided by (used in) financing activities
49,663	46,168	58,688	20,276	-222	51,797	41,387	21,467	-6,694	-10,880	50,805	42,212	-4,273	-	-	-	-	-	-	-1,774	7,318	-	9,804	69,547	52,596	41,943	19,215	9,162	20,861	24,329	11,597	20,284	81,907	35,011	-353	3,357	3,037
Effect of exchange rate changes on cash, cash equivalents and restricted cash
19	-4	259	-437	-70	24	-23	-10	-68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-494	-336	522	174	-328	191	-1,240	-584	-253	188	-554	-572	566	1,584	-287	-938	-662	-2,341	1,229	-939	-1,111	198	86
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	26,568	-240	-7,004	-4,166	1,089	25	-32,903	1,734	-25,170	-21,611	41,030	40,930	1,112	-5,747	-11,747	-7,342	-13,781	-22,691	-36,353	7,714	-10,439	-46,027	-13,607	22,716
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	90	-83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
2,267	-1,369	675	-4,343	-40,318	25,792	4,407	-10,642	-33,515	40,111	11,050	7,295	-29,877	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
3,152	10,390	2,404	4,887	3,099	3,741	6,149	6,819	1,815	4,734	2,279	2,663	1,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	944	2,745	990	-	902	3,438	1,519	3,406	1,657	880	967	-	-	281	723	-	-	-	-	281	296	296	539
Cash paid for income taxes, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Supplemental disclosures of non-cash investing and financing activities:
Interest capitalized to debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest added to debt principal
1,527	6,306	538	0	448	1,635	135	683	1,211	1,071	0	630	1,115	-	-	-	-	0	0	2,903	3,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of property, plant and equipment under accounts payable, accrued liabilities and notes payable
1,307	-	-892	421	605	-	39	480	264	-	-144	368	821	233	-964	0	-521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of right-of-use assets under operating leases
0	1,239	686	875	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of Use Assets Under Operating Leases Recorded Upon Adoption of ASC842
0	0	0	0	29,713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect of change in accounting principle
0	-41,043	0	0	41,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derecognition of derivative liabilities upon exercise of warrants
5,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants recorded as debt discount in connection with debt issuances
188	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants and embedded features recorded as debt discount in connection with debt issuances - related party
747	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants recorded as debt discount in connection with debt modification
0	-	-	-	398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of property, plant and equipment under accounts payable, accrued liabilities and notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-692	233	-233	-	-	-	-75	-	-	-	-51	-	-	-	-	-3,989	976	3,284	2,906
Financing of equipment
-	-	-	-	-	-	-	-	-	-	815	-42	180	860	0	1,176	100	0	310	223	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for settlement of debt
-	-	-	-	-	-	-	-	-	-3,436	10,911	-4,448	7,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued issuance cost of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Receivable of proceeds for options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-355	-	-	0	0	-	-	-	-	-	-	-1,356	1,373
Purchase of property, plant and equipment via deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	-	-	-392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investment in joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	600	-	401	-401	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of debt and accrued interest on disposal of interest in affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,252	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in unrealized gain (loss) on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	5
Change in unrealized gain (loss) on foreign currency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,165	-1,583	-517
Issuance of common stock upon exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,554
Conversion of other liability to related party debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	-	-	-	-	-	-	-	-
Issuance of common stock upon conversion of convertible notes
18,333	-	7,829	34,650	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities recorded upon adoption of ASC 842
0	-	-	-	33,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities recorded upon adoption of ASC 842
0	0	0	0	33,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets under operating leases recorded upon adoption of ASC 842
0	-	-	-	29,713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash Or Part Noncash, Exercise Of Common Stock Warrants For Debt Principal And Accrued Interest Reduction
69,918	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value Of Embedded Features In Connection With Private Placement
2,962	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants recorded as debt discount in connection with debt issuances
188	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants recorded as debt discount in connection with debt issuances - related party
747	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of warrants recorded as debt discount in connection with debt modification
0	-	-	-	398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing of equipment under financing leases
-	-	-	-	-	-	-	-	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interest in Glycotech via debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing of insurance premium under note payable
-	-	-	-	-	-	-	-	-	276	0	45	146	192	0	-156	-159	289	-75	-138	-23	527	-43	-277	-41	-	-	-68	215	-	-	-	-	-	-	-	-
Accrued offering cost of common stock in private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accrued issuance cost of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Transfer of long term deposits to property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0