Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,811 | -171,453 | -19,626 | -58,528 | -20,140 |
| Depreciation Amortization | 10,845 | 8,279 | 7,228 | 7,608 | 2,863 |
| Accounts receivable | 16,839 | -15,941 | -10,878 | -1,540 | 1,711 |
| Accounts payable and accrued liabilities | 787 | 1,554 | -1,544 | 2,232 | -163 |
| Other Working Capital | -12,875 | -6,580 | 12,059 | -4,924 | -4,231 |
| Other Operating Activity | 1,945 | 30,907 | 27,166 | 11,473 | 6,299 |
| Operating Cash Flow | $-134,270 | $-153,234 | $14,405 | $-43,679 | $-13,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,069 | 81,598 | 107,279 | -58,868 | -142,910 |
| PPE Investments | -4,289 | -24,954 | -29,403 | -11,381 | -9,197 |
| Investing Cash Flow | $-79,358 | $56,644 | $77,876 | $-70,249 | $-152,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 119,972 | 105,251 | 35,388 | 1,893 | 204,378 |
| Common Stock Repurchased | N/A | -260 | -40 | -39 | -29 |
| Financing Cash Flow | $119,972 | $104,991 | $35,348 | $1,854 | $204,349 |
| Beginning Cash Position | 220,128 | 211,727 | 84,098 | 196,172 | 157,591 |
| End Cash Position | 126,472 | 220,128 | 211,727 | 84,098 | 196,172 |
| Net Cash Flow | $-93,656 | $8,401 | $127,629 | $-112,074 | $38,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,270 | -153,234 | 14,405 | -43,679 | -13,661 |
| Capital Expenditure | -4,289 | -24,954 | -29,403 | -11,381 | -9,197 |
| Free Cash Flow | -138,559 | -178,188 | -14,998 | -55,060 | -22,858 |