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Solazyme (SZYM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -16.8M -19.2M -22.5M -83.1M -26.5M
Depreciation -1.71M 0 2.48M -2.48M 1.13M
Amortization -2.00M 0 2.17M -2.17M 753K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -683K 0 -9.61M 9.61M 779K
Other Non Cash Operating Items -14.6M 0 11.2M -11.2M 5.65M
Cash From Operations 34.9M 0 -52.3M 52.3M -18.2M
Capital Expenditures 15.5M 0 -11.0M 11.0M -1.19M
Sale of Assets -290K 0 0 0 0
Acquisitions 0 0 -10.0M 10.0M -5.50M
Investments 240M 0 -58.3M 58.3M -83.6M
Other Investing Activities -57.2M 0 118M -118M 16.4M
Cash from Investing 183M 0 50.1M -50.1M -72.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -202M 0 2.66M -2.66M 776K
Net Borrowings -12.4M 0 -4.51M 4.51M 115M
Other Financing Cash Flows 90.0K 0 0 0 -508K
Cash From Financing -214M 0 -1.85M 1.85M 116M
Foreign Exchange Effect 325K 0 153K -153K -21.0K
Net Change in Cash 3.72M 0 -3.86M 3.86M 24.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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