Agenus Inc (AGEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,881 | -42,486 | -30,073 | -11,325 | -23,276 |
| Depreciation Amortization | 1,958 | 1,584 | 586 | 1,623 | 2,252 |
| Income taxes - deferred | -5,387 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,332 | 1 | 551 | -552 | 35 |
| Accounts payable and accrued liabilities | 2,668 | -46 | 190 | -182 | 106 |
| Other Working Capital | 6,626 | -6,007 | 1,270 | 3,258 | -2,077 |
| Other Operating Activity | 44,173 | 8,719 | 7,943 | 8,191 | 6,711 |
| Operating Cash Flow | $-47,175 | $-38,235 | $-19,533 | $1,013 | $-16,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,459 | -14,508 | 450 | 0 | 1 |
| PPE Investments | -3,591 | -2,820 | -814 | -103 | -31 |
| Net Acquisitions | -7,182 | 515 | N/A | N/A | N/A |
| Investing Cash Flow | $-31,232 | $-16,813 | $-364 | $-103 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -1,111 | -3,333 | -10,556 | -100 | N/A |
| Common Stock Issued | 111,645 | 57,044 | 26,567 | 10,543 | 8,063 |
| Dividend Paid | N/A | -461 | N/A | -593 | -791 |
| Other Financing Activity | -29,954 | -439 | -231 | -39 | -28 |
| Financing Cash Flow | $189,580 | $52,811 | $25,780 | $9,811 | $7,244 |
| Exchange Rate Effect | -184 | 600 | N/A | 0 | N/A |
| Beginning Cash Position | 25,715 | 27,352 | 21,468 | 10,748 | 19,782 |
| End Cash Position | 136,703 | 25,715 | 27,352 | 21,468 | 10,748 |
| Net Cash Flow | $110,988 | $-1,638 | $5,884 | $10,720 | $-9,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,175 | -38,235 | -19,533 | 1,013 | -16,249 |
| Capital Expenditure | -3,591 | -2,820 | -814 | -103 | -55 |
| Free Cash Flow | -50,767 | -41,054 | -20,347 | 909 | -16,303 |