Macrogenics (MGNX)
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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 | -129,739 | -151,811 | -171,453 | -19,626 | -58,528 |
| Depreciation Amortization | 11,697 | 10,845 | 8,279 | 7,228 | 7,608 |
| Accounts receivable | -10,337 | 16,839 | -15,941 | -10,878 | -1,540 |
| Accounts payable and accrued liabilities | 3,723 | 787 | 1,554 | -1,544 | 2,232 |
| Other Working Capital | -14,532 | -12,875 | -6,580 | 12,059 | -4,924 |
| Other Operating Activity | 27,290 | 1,945 | 30,907 | 27,166 | 11,473 |
| Operating Cash Flow | $-111,898 | $-134,270 | $-153,234 | $14,405 | $-43,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,879 | -75,069 | 81,598 | 107,279 | -58,868 |
| PPE Investments | -5,906 | -4,289 | -24,954 | -29,403 | -11,381 |
| Investing Cash Flow | $-7,785 | $-79,358 | $56,644 | $77,876 | $-70,249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174,342 | 119,972 | 105,251 | 35,388 | 1,893 |
| Common Stock Repurchased | N/A | N/A | -260 | -40 | -39 |
| Financing Cash Flow | $174,342 | $119,972 | $104,991 | $35,348 | $1,854 |
| Beginning Cash Position | 126,472 | 220,128 | 211,727 | 84,098 | 196,172 |
| End Cash Position | 181,131 | 126,472 | 220,128 | 211,727 | 84,098 |
| Net Cash Flow | $54,659 | $-93,656 | $8,401 | $127,629 | $-112,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,898 | -134,270 | -153,234 | 14,405 | -43,679 |
| Capital Expenditure | -5,906 | -4,289 | -24,954 | -29,403 | -11,381 |
| Free Cash Flow | -117,804 | -138,559 | -178,188 | -14,998 | -55,060 |