Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,140 | -38,313 | -261 | 8,362 | 6,717 |
| Depreciation Amortization | 2,863 | 1,822 | 1,193 | 960 | 1,147 |
| Accounts receivable | 1,711 | -931 | 42 | 1,352 | 12,551 |
| Accounts payable and accrued liabilities | -163 | -1,500 | -570 | -7,312 | -10,271 |
| Other Working Capital | -4,231 | 488 | -16,592 | -16,591 | -1,995 |
| Other Operating Activity | 6,299 | 5,675 | 2,016 | 6,647 | -1,392 |
| Operating Cash Flow | $-13,661 | $-32,759 | $-14,172 | $-6,582 | $6,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,910 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,197 | -3,572 | -2,961 | -940 | -500 |
| Investing Cash Flow | $-152,107 | $-3,572 | $-2,961 | $-940 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204,378 | 77,460 | 85,871 | 47 | 70 |
| Common Stock Repurchased | -29 | -19 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 12,015 |
| Financing Cash Flow | $204,349 | $77,441 | $85,871 | $47 | $12,085 |
| Beginning Cash Position | 157,591 | 116,481 | 47,743 | 55,218 | 36,876 |
| End Cash Position | 196,172 | 157,591 | 116,481 | 47,743 | 55,218 |
| Net Cash Flow | $38,581 | $41,110 | $68,738 | $-7,475 | $18,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,661 | -32,759 | -14,172 | -6,582 | 6,757 |
| Capital Expenditure | -9,197 | -3,572 | -2,961 | -940 | -500 |
| Free Cash Flow | -22,858 | -36,331 | -17,133 | -7,522 | 6,257 |