Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,780 | -49,536 | -19,626 | -125,353 | -78,310 |
| Depreciation Amortization | 2,540 | 1,338 | 7,228 | 5,886 | 3,981 |
| Accounts receivable | -4,194 | 6,361 | -10,878 | 570 | 773 |
| Accounts payable and accrued liabilities | -684 | 7,815 | -1,544 | -2,138 | -2,026 |
| Other Working Capital | -6,381 | 13,471 | 12,059 | 10,963 | 1,180 |
| Other Operating Activity | 12,473 | -10,744 | 27,166 | 12,632 | 8,316 |
| Operating Cash Flow | $-89,026 | $-31,295 | $14,405 | $-97,440 | $-66,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,599 | 33,906 | 107,279 | 87,882 | 73,568 |
| PPE Investments | -20,023 | -14,519 | -29,403 | -18,645 | -8,795 |
| Investing Cash Flow | $11,576 | $19,387 | $77,876 | $69,237 | $64,773 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,384 | 629 | 35,388 | 34,989 | 33,842 |
| Common Stock Repurchased | N/A | N/A | -40 | N/A | N/A |
| Financing Cash Flow | $104,384 | $629 | $35,348 | $34,989 | $33,842 |
| Beginning Cash Position | 211,727 | 211,727 | 84,098 | 84,098 | 84,098 |
| End Cash Position | 238,661 | 200,448 | 211,727 | 90,884 | 116,627 |
| Net Cash Flow | $26,934 | $-11,279 | $127,629 | $6,786 | $32,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,026 | -31,295 | 14,405 | -97,440 | -66,086 |
| Capital Expenditure | -20,023 | -14,519 | -29,403 | -18,645 | -8,795 |
| Free Cash Flow | -109,049 | -45,814 | -14,998 | -116,085 | -74,881 |