Agenus Inc (AGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -46,729 | -18,124 | -8,900 |
| Depreciation Amortization | 1,676 | 1,005 | 360 |
| Accounts receivable | -10 | -582 | N/A |
| Accounts payable and accrued liabilities | 1,204 | -1,612 | N/A |
| Other Working Capital | 1,653 | -1,366 | 1,050 |
| Other Operating Activity | 27,072 | 7,221 | 1,120 |
| Operating Cash Flow | $-15,134 | $-13,457 | $-6,370 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,642 | -4,926 | -3,670 |
| Net Acquisitions | 1,317 | N/A | 0 |
| Purchase Of Investment | -300 | N/A | N/A |
| Investing Cash Flow | $-1,625 | $-4,926 | $-3,670 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 2,571 | N/A |
| Debt Repayment | -906 | -513 | N/A |
| Common Stock Issued | 67,390 | 41,134 | N/A |
| Other Financing Activity | 0 | -559 | 19,130 |
| Financing Cash Flow | $66,484 | $42,633 | $19,130 |
| Beginning Cash Position | 46,418 | 22,168 | 13,080 |
| End Cash Position | 96,143 | 46,418 | 22,160 |
| Net Cash Flow | $49,725 | $24,250 | $9,080 |
| Free Cash Flow | |||
| Operating Cash Flow | -15,134 | -13,457 | -6,370 |
| Capital Expenditure | -2,642 | -4,926 | N/A |
| Free Cash Flow | -17,776 | -18,383 | -6,370 |