Xencor Inc
(XNCR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,795 | -3,751 | -60,259 | -56,556 | -54,721 |
| Depreciation Amortization | 617 | 330 | 916 | 674 | 475 |
| Accounts receivable | -1 | -452 | 293 | 354 | 354 |
| Accounts payable and accrued liabilities | -1,259 | -529 | 1,319 | 2,046 | 1,461 |
| Other Working Capital | -3,227 | -1,850 | 3,941 | 4,772 | 7,288 |
| Other Operating Activity | 1,898 | 1,259 | 48,337 | 47,405 | 47,950 |
| Operating Cash Flow | $-10,767 | $-4,993 | $-5,453 | $-1,305 | $2,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -66 | -120 | -120 | -24 |
| Purchase Sale Intangibles | -788 | -382 | -1,158 | -1,147 | -859 |
| Other Investing Activity | -788 | -382 | -1,158 | -1,147 | -859 |
| Investing Cash Flow | $-1,123 | $-448 | $-1,278 | $-1,267 | $-883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -10 | -3 | -4 |
| Common Stock Issued | 137 | 4 | 72,520 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 9,884 | 9,884 | 7,516 |
| Financing Cash Flow | $133 | $2 | $82,394 | $9,881 | $7,512 |
| Beginning Cash Position | 77,975 | 77,975 | 2,312 | 2,312 | 2,312 |
| End Cash Position | 66,218 | 72,536 | 77,975 | 9,621 | 11,748 |
| Net Cash Flow | $-11,757 | $-5,439 | $75,663 | $7,309 | $9,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,767 | -4,993 | -5,453 | -1,305 | 2,807 |
| Capital Expenditure | -336 | -66 | -136 | -136 | -36 |
| Free Cash Flow | -11,103 | -5,059 | -5,589 | -1,441 | 2,771 |