Affymax Inc (AFFY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,367 | -31,926 | -22,110 | -9,591 | -14,075 |
| Depreciation Amortization | 2,237 | 1,697 | 1,105 | 539 | 2,862 |
| Accounts receivable | -6,937 | -5,452 | -4,234 | N/A | 18,561 |
| Accounts payable and accrued liabilities | -5,338 | -3,700 | -5,428 | -378 | 5,815 |
| Other Working Capital | -23,016 | -33,005 | -32,420 | -12,728 | -49,686 |
| Other Operating Activity | 22,455 | 16,998 | 15,297 | 3,338 | -12,711 |
| Operating Cash Flow | $-71,966 | $-55,388 | $-47,790 | $-18,820 | $-49,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,215 | -7,915 | -4,245 | -26,793 |
| PPE Investments | -1,224 | -760 | -385 | -336 | -728 |
| Purchase Of Investment | -35,799 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 45,024 | 18,461 | 11,756 | 1,950 | 16,042 |
| Investing Cash Flow | $8,001 | $3,486 | $3,456 | $-2,631 | $-11,479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9,192 |
| Common Stock Issued | 54,805 | 54,428 | 54,426 | 54,094 | 8,108 |
| Financing Cash Flow | $54,805 | $54,428 | $54,426 | $54,094 | $-1,084 |
| Beginning Cash Position | 63,499 | 63,499 | 63,499 | 63,499 | 125,296 |
| End Cash Position | 54,339 | 66,025 | 73,591 | 96,142 | 63,499 |
| Net Cash Flow | $-9,160 | $2,526 | $10,092 | $32,643 | $-61,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,966 | -55,388 | -47,790 | -18,820 | -49,234 |
| Capital Expenditure | -1,265 | -801 | -426 | -377 | -730 |
| Free Cash Flow | -73,231 | -56,189 | -48,216 | -19,197 | -49,964 |