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Agenus Inc. (AGEN)

-NCM
3.76 Up 0.04(1.15%) 1:27PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (31,779) (15,607) (13,122) (40,410)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,244  554  518  440  
Adjustments To Net Income8,375  (1,329)(4,585)29,127  
Changes In Accounts Receivables(369)(2,099)(3,280)(1,897)
Changes In Liabilities1,774  70  2,859  (1,372)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(779)(1,180)(400)1,243  
Total Cash Flow From Operating Activities (21,533) (19,591) (18,010) (12,869)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,537)(773)(1,295)(1,200)
Investments(34,924)(19,986)(9)(14,998)
Other Cash flows from Investing Activities -  (7,182) -   -  
Total Cash Flows From Investing Activities (36,460) (27,941) (1,304) (16,198)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock437  11  268  75,257  
Net Borrowings -  0  100,000  (278)
Other Cash Flows from Financing Activities(1,000)200  (19,994)(206)
Total Cash Flows From Financing Activities (563) 212   78,499   74,773  
Effect Of Exchange Rate Changes184  (116)289  (345)
Change In Cash and Cash Equivalents (58,372) (47,436) 59,474   45,360  

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Currency in USD.