Affymax Inc (AFFY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,584 | 9,446 | -7,866 | -76,531 | -62,214 |
| Depreciation Amortization | 2,257 | 1,490 | 679 | 2,165 | 1,570 |
| Accounts receivable | 14,212 | 8,286 | 5,006 | 3,127 | 4,328 |
| Accounts payable and accrued liabilities | 1,077 | 2,003 | 2,695 | -150 | 1,850 |
| Other Working Capital | -33,295 | -25,813 | -9,978 | -17,678 | -3,102 |
| Other Operating Activity | -7,276 | -5,462 | -5,216 | 8,260 | 2,258 |
| Operating Cash Flow | $-25,609 | $-10,050 | $-14,680 | $-80,807 | $-55,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,225 | -80,479 | -49,371 | -29,345 | -8,083 |
| PPE Investments | -452 | -323 | -211 | -698 | -636 |
| Sale Of Investment | 67,557 | 30,687 | 6,645 | 79,116 | 64,768 |
| Investing Cash Flow | $-43,120 | $-50,115 | $-42,937 | $49,073 | $56,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,192 | N/A |
| Debt Repayment | -9,192 | -3,814 | -151 | N/A | N/A |
| Common Stock Issued | 2,870 | 2,861 | 660 | 123,793 | 42,552 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | -1 |
| Financing Cash Flow | $-6,322 | $-953 | $509 | $132,984 | $42,551 |
| Beginning Cash Position | 125,296 | 125,296 | 125,296 | 24,046 | 24,046 |
| End Cash Position | 50,245 | 64,178 | 68,188 | 125,296 | 67,336 |
| Net Cash Flow | $-75,051 | $-61,118 | $-57,108 | $101,250 | $43,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,609 | -10,050 | -14,680 | -80,807 | -55,310 |
| Capital Expenditure | -449 | -323 | -211 | -716 | -653 |
| Free Cash Flow | -26,058 | -10,373 | -14,891 | -81,523 | -55,963 |