Affymax Inc (AFFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,510 | -43,069 | -48,288 | -32,576 | -21,398 |
| Depreciation Amortization | 1,596 | 614 | 523 | 567 | 860 |
| Income taxes - deferred | 2,842 | -10,082 | N/A | N/A | N/A |
| Accounts receivable | -6,357 | -5,140 | -10,191 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,734 | 4,090 | 2,778 | 1,675 | 253 |
| Other Working Capital | 8,655 | -1,892 | 113,861 | 2,838 | 777 |
| Other Operating Activity | 24,654 | 9,940 | 9,526 | 2,569 | -441 |
| Operating Cash Flow | $-63,854 | $-45,539 | $68,209 | $-24,927 | $-19,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143,154 | -243,758 | -39,278 | -20,290 | -17 |
| PPE Investments | -3,756 | -3,495 | -1,425 | -50 | 81 |
| Sale Of Investment | 125,503 | 251,388 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,040 | -2,186 | 0 | 0 |
| Investing Cash Flow | $-21,407 | $5,175 | $-42,889 | $-20,340 | $64 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | -292 | -272 | -146 | N/A |
| Common Stock Issued | 1,225 | 1,345 | 98,113 | 11 | 18 |
| Common Stock Repurchased | -1 | -15 | -1 | N/A | -13 |
| Other Financing Activity | 0 | 0 | 9,982 | 58,144 | 19,929 |
| Financing Cash Flow | $1,092 | $1,038 | $107,822 | $58,009 | $19,934 |
| Beginning Cash Position | 108,215 | 147,541 | 14,399 | 1,657 | 1,608 |
| End Cash Position | 24,046 | 108,215 | 147,541 | 14,399 | 1,657 |
| Net Cash Flow | $-84,169 | $-39,326 | $133,142 | $12,742 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,854 | -45,539 | 68,209 | -24,927 | -19,949 |
| Capital Expenditure | -3,778 | -3,525 | -1,452 | -127 | -134 |
| Free Cash Flow | -67,632 | -49,064 | 66,757 | -25,054 | -20,083 |