Affymax Inc (AFFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,424 | -93,412 | -61,367 | -14,075 | -76,531 |
| Depreciation Amortization | 723 | 2,062 | 2,237 | 2,862 | 2,165 |
| Accounts receivable | 18,365 | -9,600 | -6,937 | 18,561 | 3,127 |
| Accounts payable and accrued liabilities | -6,490 | 5,650 | -5,338 | 5,815 | -150 |
| Other Working Capital | -20,161 | -2,855 | -23,016 | -49,686 | -17,678 |
| Other Operating Activity | -45,352 | 60,975 | 22,455 | -12,711 | 8,260 |
| Operating Cash Flow | $-67,339 | $-37,180 | $-71,966 | $-49,234 | $-80,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -26,793 | -29,345 |
| PPE Investments | 1,225 | -1,537 | -1,224 | -728 | -698 |
| Purchase Of Investment | N/A | -13,233 | -35,799 | N/A | N/A |
| Sale Of Investment | 13,175 | 45,265 | 45,024 | 16,042 | 79,116 |
| Purchase Sale Intangibles | N/A | -2,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $14,400 | $27,995 | $8,001 | $-11,479 | $49,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | 9,192 |
| Debt Repayment | N/A | N/A | N/A | -9,192 | 0 |
| Common Stock Issued | 271 | 13,111 | 54,805 | 8,108 | 123,793 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,729 | $23,111 | $54,805 | $-1,084 | $132,984 |
| Beginning Cash Position | 68,265 | 54,339 | 63,499 | 125,296 | 24,046 |
| End Cash Position | 5,597 | 68,265 | 54,339 | 63,499 | 125,296 |
| Net Cash Flow | $-62,668 | $13,926 | $-9,160 | $-61,797 | $101,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,339 | -37,180 | -71,966 | -49,234 | -80,807 |
| Capital Expenditure | N/A | -1,562 | -1,265 | -730 | -716 |
| Free Cash Flow | -67,339 | -38,742 | -73,231 | -49,964 | -81,523 |