Agenus Inc (AGEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,891 | -111,560 | -162,044 | -120,692 | -126,995 |
| Depreciation Amortization | 7,179 | 6,662 | 6,288 | 6,006 | 4,948 |
| Accounts receivable | 16,187 | -15,355 | 196 | 10,217 | -1,550 |
| Accounts payable and accrued liabilities | 2,767 | -234 | 5,366 | 1,646 | 420 |
| Other Working Capital | 8,954 | 58,684 | 169 | -6,481 | 10,400 |
| Other Operating Activity | 8,708 | 43,121 | 18,930 | 15,078 | 32,817 |
| Operating Cash Flow | $-139,096 | $-18,682 | $-131,095 | $-94,226 | $-79,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,064 | 30,116 |
| PPE Investments | -3,466 | -4,657 | -3,591 | -3,000 | -12,520 |
| Net Acquisitions | -975 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,441 | $-4,657 | $-3,591 | $2,064 | $17,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,197 | N/A | N/A | 15,000 | 0 |
| Debt Repayment | -3,232 | -320 | -162,130 | -331 | -145 |
| Common Stock Issued | 180,890 | 31,643 | 46,153 | 66,547 | 3,351 |
| Common Stock Repurchased | N/A | N/A | N/A | -527 | -667 |
| Other Financing Activity | 0 | 0 | 244,263 | -150 | -5,000 |
| Financing Cash Flow | $183,855 | $31,323 | $128,286 | $80,539 | $-2,461 |
| Exchange Rate Effect | 379 | 770 | -733 | 362 | -429 |
| Beginning Cash Position | 61,808 | 53,054 | 60,187 | 71,448 | 136,703 |
| End Cash Position | 102,505 | 61,808 | 53,054 | 60,187 | 71,448 |
| Net Cash Flow | $40,697 | $8,754 | $-7,133 | $-11,261 | $-65,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,096 | -18,682 | -131,095 | -94,226 | -79,961 |
| Capital Expenditure | -3,466 | -4,657 | -3,597 | -3,120 | -12,520 |
| Free Cash Flow | -142,562 | -23,339 | -134,692 | -97,346 | -92,481 |