Agenus Inc (AGEN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,906 | -30,317 | -30,801 | -37,935 | -51,881 |
| Depreciation Amortization | 3,438 | 4,109 | 4,634 | 5,381 | 5,656 |
| Accounts receivable | -35 | 0 | 319 | -136 | -137 |
| Accounts payable and accrued liabilities | -198 | 296 | -134 | -425 | -1,500 |
| Other Working Capital | 387 | -2,798 | 536 | -444 | -3,623 |
| Other Operating Activity | 3,557 | 4,518 | -3,465 | 6,868 | 6,547 |
| Operating Cash Flow | $-14,758 | $-24,193 | $-28,911 | $-26,691 | $-44,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,010 | 13 | -5,794 | 11,698 | 12,985 |
| PPE Investments | -80 | -190 | -206 | -11 | -297 |
| Net Acquisitions | N/A | N/A | N/A | 1,665 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -165 | -285 |
| Purchase Sale Intangibles | N/A | N/A | 2,000 | N/A | N/A |
| Other Investing Activity | 0 | 2,338 | 2,000 | 0 | 2,983 |
| Investing Cash Flow | $9,930 | $2,160 | $-4,000 | $13,187 | $15,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -6,241 | -255 | -2,930 | N/A | -4,024 |
| Common Stock Issued | 11,575 | 18,731 | 46,879 | 4,617 | 469 |
| Dividend Paid | -791 | -791 | -791 | -791 | -791 |
| Other Financing Activity | 0 | -55 | -258 | -62 | -101 |
| Financing Cash Flow | $4,543 | $17,631 | $42,901 | $3,765 | $20,554 |
| Beginning Cash Position | 20,067 | 24,469 | 14,479 | 24,219 | 33,217 |
| End Cash Position | 19,782 | 20,067 | 24,469 | 14,479 | 24,219 |
| Net Cash Flow | $-285 | $-4,402 | $9,990 | $-9,739 | $-8,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,758 | -24,193 | -28,911 | -26,691 | -44,939 |
| Capital Expenditure | -130 | -244 | -206 | -11 | -330 |
| Free Cash Flow | -14,888 | -24,437 | -29,117 | -26,702 | -45,269 |