Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,747 | -66,443 | -202,115 | -144,093 | -91,207 |
| Depreciation Amortization | 6,418 | 3,247 | 12,865 | 9,573 | 6,318 |
| Accounts receivable | -7,999 | -4,520 | 12,696 | 9,322 | -22,166 |
| Accounts payable and accrued liabilities | -12,896 | -11,920 | 7,125 | -1,931 | 1,668 |
| Other Working Capital | -17,179 | 226 | 20,259 | 25,683 | -1,193 |
| Other Operating Activity | 32,546 | 21,714 | 5,340 | 11,925 | 31,854 |
| Operating Cash Flow | $-106,857 | $-57,696 | $-143,830 | $-89,521 | $-74,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,983 | -17,067 | -30,408 | -18,230 | -17,746 |
| PPE Investments | -2,426 | -1,415 | -6,201 | -4,826 | -2,693 |
| Investing Cash Flow | $4,557 | $-18,482 | $-36,609 | $-23,056 | $-20,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 37 | 122,777 | 123,540 | 103,004 |
| Other Financing Activity | 0 | 0 | 0 | -1,563 | 0 |
| Financing Cash Flow | $300 | $37 | $122,777 | $121,977 | $103,004 |
| Beginning Cash Position | 123,469 | 123,469 | 181,131 | 181,131 | 181,131 |
| End Cash Position | 21,469 | 47,328 | 123,469 | 190,531 | 188,970 |
| Net Cash Flow | $-102,000 | $-76,141 | $-57,662 | $9,400 | $7,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,857 | -57,696 | -143,830 | -89,521 | -74,726 |
| Capital Expenditure | -2,426 | -1,415 | -6,201 | -4,826 | -2,693 |
| Free Cash Flow | -109,283 | -59,111 | -150,031 | -94,347 | -77,419 |