Health Care: Drugs

Agenus Inc (AGEN: NASDAQ)

$2.79 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -42.49M -30.07M -11.32M -23.28M
Operating Gains/Losses 4.58K 3.03M 11.03K 37.45K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.20K 551.13K -552.33K 35.00K
(Increase) Decrease in Inventories -95.70K 16.02K 4.05K 6.36K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -45.90K 189.64K -181.85K 105.67K
(Decrease) Increase In Other Current Liabilities -1.32M 1.92M 542.35K -269.71K
(Increase) Decrease In Other Working Capital -4.30M -1.29M 3.46M -2.12M
Other Non-Cash Items 8.67M 5.66M 7.45M 6.81M
Net Cash From Continuing Operations -38.23M -19.53M 1.01M -16.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.23M -19.53M 1.01M -16.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 23.88K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.00M
Purchases of Property, Plant & Equipment -2.82M -813.52K -103.44K -54.55K
Acquisitions 514.47K 0.00 0.00 0.00
Purchases of Short-Term Investments -14.51M 0.00 0.00 -5.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.81M -363.52K -103.44K -29.46K
Issuance of Debt 0.00 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.04M 104.01K 10.54M 8.06M
Repayment of Long-Term Debt -3.73M -10.56M -100.00K -28.06K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -460.96K 0.00 -592.88K -790.50K
Other Financing Charges, Net -39.16K 26.23M -38.74K 0.00
Net Cash From Financing Activities 52.81M 25.78M 9.81M 7.24M
Effect of Exchange Rate Changes 599.52K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.64M 5.88M 10.72M -9.03M

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