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    MacroGenics, Inc. (MGNX)

    -NMS
    20.56 Down 0.28(1.34%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (20,140) (38,313) (261)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,863  1,822  1,193  
    Adjustments To Net Income7,847  3,244  1,488  
    Changes In Accounts Receivables1,711  (931)42  
    Changes In Liabilities(9,719)7,405  (14,899)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,777  (5,986)(1,735)
    Total Cash Flow From Operating Activities (13,661) (32,759) (14,172)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,197)(3,572)(2,961)
    Investments(142,910) -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (152,107) (3,572) (2,961)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock204,349  77,441  85,871  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 204,349   77,441   85,871  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 38,581   41,110   68,738  

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    Currency in USD.