Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,739 | -127,652 | -91,609 | -44,724 | -151,811 |
| Depreciation Amortization | 11,697 | 8,680 | 5,704 | 2,809 | 10,845 |
| Accounts receivable | -10,337 | -6,033 | -6,461 | 938 | 16,839 |
| Accounts payable and accrued liabilities | 3,723 | 137 | -1,476 | -2,286 | 787 |
| Other Working Capital | -14,532 | -2,812 | -4,370 | -6,718 | -12,875 |
| Other Operating Activity | 27,290 | 21,315 | 17,524 | 5,839 | 1,945 |
| Operating Cash Flow | $-111,898 | $-106,365 | $-80,688 | $-44,142 | $-134,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,879 | 10,636 | 53,418 | 11,817 | -75,069 |
| PPE Investments | -5,906 | -2,346 | -1,847 | -1,253 | -4,289 |
| Investing Cash Flow | $-7,785 | $8,290 | $51,571 | $10,564 | $-79,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174,342 | 175,251 | 99,177 | 162 | 119,972 |
| Other Financing Activity | 0 | -2,011 | 0 | 0 | 0 |
| Financing Cash Flow | $174,342 | $173,240 | $99,177 | $162 | $119,972 |
| Beginning Cash Position | 126,472 | 126,472 | 126,472 | 126,472 | 220,128 |
| End Cash Position | 181,131 | 201,637 | 196,532 | 93,056 | 126,472 |
| Net Cash Flow | $54,659 | $75,165 | $70,060 | $-33,416 | $-93,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,898 | -106,365 | -80,688 | -44,142 | -134,270 |
| Capital Expenditure | -5,906 | -2,346 | -1,847 | -1,253 | -4,289 |
| Free Cash Flow | -117,804 | -108,711 | -82,535 | -45,395 | -138,559 |