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)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,817 | -1,392 | -14,424 | -12,993 | -11,673 |
| Depreciation Amortization | N/A | N/A | 723 | 576 | 580 |
| Accounts receivable | 0 | N/A | 18,365 | 18,365 | 18,365 |
| Accounts payable and accrued liabilities | -21 | 135 | -6,490 | -6,435 | -5,121 |
| Other Working Capital | -8,796 | 167 | -20,161 | -20,313 | -16,748 |
| Other Operating Activity | 802 | 349 | -45,352 | -45,282 | -46,574 |
| Operating Cash Flow | $-2,198 | $-741 | $-67,339 | $-66,082 | $-61,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,225 | 1,225 | 1,100 |
| Sale Of Investment | N/A | N/A | 13,175 | 13,173 | 12,038 |
| Investing Cash Flow | $0 | $N/A | $14,400 | $14,398 | $13,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 271 | 271 | 271 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | -10,000 |
| Financing Cash Flow | $N/A | $N/A | $-9,729 | $-9,729 | $-9,729 |
| Beginning Cash Position | 5,597 | 5,597 | 68,265 | 68,265 | 68,265 |
| End Cash Position | 3,399 | 4,856 | 5,597 | 6,852 | 10,503 |
| Net Cash Flow | $-2,198 | $-741 | $-62,668 | $-61,413 | $-57,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,198 | -741 | -67,339 | -66,082 | -61,171 |
| Free Cash Flow | -2,198 | -741 | -67,339 | -66,082 | -61,171 |