Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,014 | 19,460 | -38,009 | -119,758 | -132,560 |
| Depreciation Amortization | 4,469 | 4,391 | 2,611 | 12,268 | 9,374 |
| Accounts receivable | 30,911 | 49,812 | 20,062 | -45,836 | -3,452 |
| Accounts payable and accrued liabilities | -1,607 | -1,104 | -1,148 | -10,860 | -10,897 |
| Other Working Capital | 40,598 | 49,330 | 16,225 | -6,130 | -14,140 |
| Other Operating Activity | -161,553 | -136,811 | -12,574 | 83,357 | 35,396 |
| Operating Cash Flow | $-50,168 | $-14,922 | $-12,833 | $-86,959 | $-116,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,826 | -84,790 | 28,454 | 74,338 | 79,733 |
| PPE Investments | -1,080 | -591 | -359 | -3,623 | -3,230 |
| Investing Cash Flow | $-118,906 | $-85,381 | $28,095 | $70,715 | $76,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 895 | 843 | 621 | 1,659 | 314 |
| Other Financing Activity | 149,193 | 99,334 | 99,497 | 0 | -14 |
| Financing Cash Flow | $150,088 | $100,177 | $100,118 | $1,659 | $300 |
| Beginning Cash Position | 108,884 | 108,884 | 108,884 | 123,469 | 123,469 |
| End Cash Position | 89,898 | 108,758 | 224,264 | 108,884 | 83,993 |
| Net Cash Flow | $-18,986 | $-126 | $115,380 | $-14,585 | $-39,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,168 | -14,922 | -12,833 | -86,959 | -116,279 |
| Capital Expenditure | -1,144 | -645 | -359 | -3,623 | -3,230 |
| Free Cash Flow | -51,312 | -15,567 | -13,192 | -90,582 | -119,509 |