Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,655 | -58,528 | -23,745 | 10,101 | -30,363 |
| Depreciation Amortization | 1,978 | 7,608 | 5,634 | 3,557 | 1,771 |
| Accounts receivable | 671 | -1,540 | -1,784 | -77,151 | -1,287 |
| Accounts payable and accrued liabilities | -2,223 | 2,232 | -133 | -355 | -388 |
| Other Working Capital | -3,115 | -4,924 | -6,365 | -84,918 | -6,319 |
| Other Operating Activity | 5,013 | 11,473 | 11,043 | 83,630 | 4,676 |
| Operating Cash Flow | $-35,331 | $-43,679 | $-15,350 | $-65,136 | $-31,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,865 | -58,868 | -61,964 | -60,781 | -9,703 |
| PPE Investments | -1,492 | -11,381 | -10,319 | -8,339 | -2,831 |
| Investing Cash Flow | $-8,357 | $-70,249 | $-72,283 | $-69,120 | $-12,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108 | 1,893 | 1,362 | 351 | 224 |
| Common Stock Repurchased | N/A | -39 | N/A | N/A | N/A |
| Financing Cash Flow | $108 | $1,854 | $1,362 | $351 | $224 |
| Beginning Cash Position | 84,098 | 196,172 | 196,172 | 196,172 | 196,172 |
| End Cash Position | 40,518 | 84,098 | 109,901 | 62,267 | 151,952 |
| Net Cash Flow | $-43,580 | $-112,074 | $-86,271 | $-133,905 | $-44,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,331 | -43,679 | -15,350 | -65,136 | -31,910 |
| Capital Expenditure | -1,492 | -11,381 | -10,319 | -8,339 | -2,831 |
| Free Cash Flow | -36,823 | -55,060 | -25,669 | -73,475 | -34,741 |