Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,422 | -15,073 | -8,795 | -3,751 | -60,259 |
| Depreciation Amortization | 1,391 | 1,117 | 617 | 330 | 916 |
| Accounts receivable | -2,907 | 40 | -1 | -452 | 293 |
| Accounts payable and accrued liabilities | -943 | -536 | -1,259 | -529 | 1,319 |
| Other Working Capital | -8,179 | -2,640 | -3,227 | -1,850 | 3,941 |
| Other Operating Activity | 5,709 | 1,605 | 1,898 | 1,259 | 48,337 |
| Operating Cash Flow | $-21,351 | $-15,487 | $-10,767 | $-4,993 | $-5,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -559 | -335 | -66 | -120 |
| Purchase Sale Intangibles | -1,505 | -1,137 | -788 | -382 | -1,158 |
| Other Investing Activity | -1,505 | -1,137 | -788 | -382 | -1,158 |
| Investing Cash Flow | $-2,283 | $-1,696 | $-1,123 | $-448 | $-1,278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -7 | -4 | -2 | -10 |
| Common Stock Issued | 316 | 138 | 137 | 4 | 72,520 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9,884 |
| Financing Cash Flow | $308 | $131 | $133 | $2 | $82,394 |
| Beginning Cash Position | 77,975 | 77,975 | 77,975 | 77,975 | 2,312 |
| End Cash Position | 54,649 | 60,923 | 66,218 | 72,536 | 77,975 |
| Net Cash Flow | $-23,326 | $-17,052 | $-11,757 | $-5,439 | $75,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,351 | -15,487 | -10,767 | -4,993 | -5,453 |
| Capital Expenditure | -780 | -560 | -336 | -66 | -136 |
| Free Cash Flow | -22,131 | -16,047 | -11,103 | -5,059 | -5,589 |