Macrogenics (MGNX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,140 | 8,311 | 23,753 | 45,129 | -38,313 |
| Depreciation Amortization | 2,863 | 1,671 | 1,182 | 546 | 1,822 |
| Accounts receivable | 1,711 | 191 | -1,399 | 1,216 | -931 |
| Accounts payable and accrued liabilities | -163 | 872 | 184 | -225 | -1,500 |
| Other Working Capital | -4,231 | -5,119 | -10,340 | -3,713 | 488 |
| Other Operating Activity | 6,299 | 4,568 | 4,748 | 640 | 5,675 |
| Operating Cash Flow | $-13,661 | $10,494 | $18,128 | $43,593 | $-32,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,910 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,197 | -6,417 | -3,809 | -997 | -3,572 |
| Investing Cash Flow | $-152,107 | $-6,417 | $-3,809 | $-997 | $-3,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204,378 | 204,099 | 63,117 | 62,947 | 77,460 |
| Common Stock Repurchased | -29 | N/A | N/A | N/A | -19 |
| Financing Cash Flow | $204,349 | $204,099 | $63,117 | $62,947 | $77,441 |
| Beginning Cash Position | 157,591 | 157,591 | 157,591 | 157,591 | 116,481 |
| End Cash Position | 196,172 | 365,767 | 235,027 | 263,134 | 157,591 |
| Net Cash Flow | $38,581 | $208,176 | $77,436 | $105,543 | $41,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,661 | 10,494 | 18,128 | 43,593 | -32,759 |
| Capital Expenditure | -9,197 | -6,417 | -3,809 | -997 | -3,572 |
| Free Cash Flow | -22,858 | 4,077 | 14,319 | 42,596 | -36,331 |