Amyris, inc. (AMRS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'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