Celldex Therapeutics (CLDX)
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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 | -59,780 | -50,878 | -151,184 | -93,031 | -128,530 |
| Depreciation Amortization | 21,200 | 3,718 | 93,729 | 5,020 | 5,018 |
| Accounts receivable | -787 | 2,274 | -777 | -96 | -814 |
| Other Working Capital | -299 | -4,323 | -15,372 | -12,205 | -6,560 |
| Other Operating Activity | -738 | 2,794 | -1,631 | 381 | 17,850 |
| Operating Cash Flow | $-40,404 | $-46,415 | $-75,235 | $-99,931 | $-113,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,721 | 17,791 | 30,287 | 48,256 | 67,066 |
| PPE Investments | -1,497 | -711 | -471 | -1,788 | -2,751 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,592 |
| Investing Cash Flow | $-98,218 | $17,080 | $29,816 | $46,468 | $68,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,962 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,962 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 171,226 | 16,257 | 29,441 | 51,290 | 14,482 |
| Financing Cash Flow | $171,226 | $16,257 | $29,441 | $51,290 | $14,482 |
| Beginning Cash Position | 11,232 | 24,310 | 40,288 | 42,461 | 72,108 |
| End Cash Position | 43,836 | 11,232 | 24,310 | 40,288 | 42,461 |
| Net Cash Flow | $32,604 | $-13,078 | $-15,978 | $-2,173 | $-29,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,404 | -46,415 | -75,235 | -99,931 | -113,036 |
| Capital Expenditure | -1,552 | -731 | -813 | -1,788 | -2,751 |
| Free Cash Flow | -41,956 | -47,146 | -76,048 | -101,719 | -115,787 |