Agenus Inc (AGEN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,104 | -56,162 | -65,934 | -55,878 | -73,541 |
| Depreciation Amortization | 5,594 | 4,810 | 6,485 | 5,466 | 4,150 |
| Accounts receivable | 30 | -34 | 365 | -332 | 46 |
| Accounts payable and accrued liabilities | -334 | -256 | 1,745 | -1,513 | -1,028 |
| Other Working Capital | 1,956 | -433 | 6,044 | -4,075 | -3,253 |
| Other Operating Activity | 532 | -8,150 | -388 | 4,494 | 36,800 |
| Operating Cash Flow | $-66,326 | $-60,225 | $-51,683 | $-51,839 | $-36,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,470 | -7,690 | -26,372 | -37,209 | 2,997 |
| PPE Investments | -2,660 | -3,952 | -18,537 | -2,308 | -1,666 |
| Net Acquisitions | N/A | 12,552 | 2,000 | N/A | 2,184 |
| Purchase Of Investment | -300 | -375 | -750 | -300 | -525 |
| Sale Of Investment | 123 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,139 | 3,399 | -8,521 | 0 | 0 |
| Investing Cash Flow | $41,771 | $3,934 | $-52,181 | $-39,817 | $2,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 17,042 | -5,545 | N/A |
| Debt Repayment | -5,752 | -5,946 | -1,725 | N/A | -2,230 |
| Common Stock Issued | 327 | 54,617 | 92,594 | 56,877 | 920 |
| Dividend Paid | -791 | -817 | N/A | N/A | N/A |
| Other Financing Activity | -1,993 | 0 | -111 | -64 | -128 |
| Financing Cash Flow | $41,792 | $47,854 | $107,800 | $51,268 | $-1,439 |
| Beginning Cash Position | 15,980 | 24,416 | 20,480 | 60,868 | 96,143 |
| End Cash Position | 33,217 | 15,980 | 24,416 | 20,480 | 60,868 |
| Net Cash Flow | $17,237 | $-8,437 | $3,936 | $-40,387 | $-35,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,326 | -60,225 | -51,683 | -51,839 | -36,827 |
| Capital Expenditure | -2,660 | -3,970 | -18,537 | -2,308 | -1,666 |
| Free Cash Flow | -68,986 | -64,195 | -70,221 | -54,147 | -38,492 |