Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$4.9 n/a | n/a%
02/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.07M -11.32M -23.28M -21.91M
Operating Gains/Losses 3.03M 11.03K 37.45K -2.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 551.13K -552.33K 35.00K -35.00K
(Increase) Decrease in Inventories 16.02K 4.05K 6.36K 297.60K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 189.64K -181.85K 105.67K -198.12K
(Decrease) Increase In Other Current Liabilities 1.92M 542.35K -269.71K -246.88K
(Increase) Decrease In Other Working Capital -1.29M 3.46M -2.12M 521.88K
Other Non-Cash Items 5.66M 7.45M 6.81M 5.92M
Net Cash From Continuing Operations -19.53M 1.01M -16.25M -14.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.53M 1.01M -16.25M -14.76M
Sale of Property, Plant & Equipment 0.00 0.00 23.88K 50.30K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.00M 40.00M
Purchases of Property, Plant & Equipment -813.52K -103.44K -54.55K -130.44K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -5.00M -29.99M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -363.52K -103.44K -29.46K 9.93M
Issuance of Debt 10.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.01K 10.54M 8.06M 11.57M
Repayment of Long-Term Debt -10.56M -100.00K -28.06K -6.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -592.88K -790.50K -790.50K
Other Financing Charges, Net 26.23M -38.74K 0.00 0.00
Net Cash From Financing Activities 25.78M 9.81M 7.24M 4.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.88M 10.72M -9.03M -284.84K

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