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    Celldex Therapeutics, Inc. (CLDX)

    -NMS
    28.47 Up 0.60(2.15%) 4:00PM EDT
    |After Hours : 28.60 Up 0.13 (0.46%) 4:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (118,080) (81,550) (59,123)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,496  1,579  2,477  
    Adjustments To Net Income6,919  4,624  2,444  
    Changes In Accounts Receivables62  (445)126  
    Changes In Liabilities8,027  8,553  4,356  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,961)(430)(62)
    Total Cash Flow From Operating Activities (101,537) (67,669) (49,782)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,929)(4,219)(303)
    Investments(39,082)(73,224)(16,895)
    Other Cash flows from Investing Activities -  21  218  
    Total Cash Flows From Investing Activities (41,011) (77,422) (16,980)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,171  301,100  83,784  
    Net Borrowings -  (11,029)(3,971)
    Other Cash Flows from Financing Activities -  (472)(55)
    Total Cash Flows From Financing Activities 1,171   289,599   79,758  
    Effect Of Exchange Rate Changes(5)(3)2  
    Change In Cash and Cash Equivalents (141,382) 144,505   12,998  

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    Currency in USD.