Affymax Inc (AFFY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,045 | -93,412 | -25,141 | -503 | 31,453 |
| Depreciation Amortization | 392 | 2,062 | 1,525 | 872 | 406 |
| Accounts receivable | 17,485 | -9,600 | -96 | 3,707 | -52,082 |
| Accounts payable and accrued liabilities | 2,715 | 5,650 | 2,825 | 2,109 | -413 |
| Other Working Capital | 12,398 | -2,855 | 4,282 | 2,891 | -51,214 |
| Other Operating Activity | -30,565 | 60,975 | 5,801 | -604 | 54,851 |
| Operating Cash Flow | $-24,620 | $-37,180 | $-10,804 | $8,472 | $-16,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9,676 | N/A | N/A |
| PPE Investments | N/A | -1,537 | -1,190 | -993 | -453 |
| Purchase Of Investment | N/A | -13,233 | N/A | N/A | N/A |
| Sale Of Investment | 3,600 | 45,265 | 44,065 | 14,882 | 11,580 |
| Purchase Sale Intangibles | N/A | -2,500 | -2,500 | N/A | N/A |
| Other Investing Activity | 0 | -2,500 | -2,500 | 0 | 0 |
| Investing Cash Flow | $3,600 | $27,995 | $30,699 | $13,889 | $11,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Common Stock Issued | 271 | 13,111 | 4,935 | 2,034 | 1,310 |
| Other Financing Activity | -901 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-630 | $23,111 | $14,935 | $12,034 | $11,310 |
| Beginning Cash Position | 68,265 | 54,339 | 54,339 | 54,339 | 54,339 |
| End Cash Position | 46,615 | 68,265 | 89,169 | 88,734 | 59,777 |
| Net Cash Flow | $-21,650 | $13,926 | $34,830 | $34,395 | $5,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,620 | -37,180 | -10,804 | 8,472 | -16,999 |
| Capital Expenditure | N/A | -1,562 | -1,215 | -1,018 | -478 |
| Free Cash Flow | -24,620 | -38,742 | -12,019 | 7,454 | -17,477 |