MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
sale of equity
$36,136K
Proceeds from the
issuance of long-term...
$12,500K
Proceeds from sale of
long-term investment
$841K
Proceeds from sale of
property, plant and...
$359K
Proceeds from employee
stock purchases and...
$169K
Net cash provided by
financing activities
$36,593K
Net cash provided by
investing activities
$1,194K
Effect of exchange rate
changes on cash
$47K
Canceled cashflow
$12,212K
Canceled cashflow
$6K
Net decrease in
cash, cash...
-$39,361K
Canceled cashflow
$37,834K
Non-cash interest
expense
$54,440K
Unrealized loss on
long-term investments
-$26,119K
Accounts payable
$23,500K
Share-based compensation
$13,770K
Depreciation and
amortization
$9,999K
Accrued liabilities and
other current...
$4,499K
Other, net
-$2,954K
Prepaid expenses
-$1,260K
Loss (gain) on sale or
disposal of assets, net
-$937K
Loss on impairment of
assets
$234K
Deferred revenue
$1K
Payment of finance lease
obligations
$7,651K
Payment of long-term
debt
$2,500K
Impact to cash
resulting from...
$1,974K
Purchase of treasury
shares to satisfy tax...
$87K
Purchases of property,
plant and equipment
$6K
Net cash used in
operating activities
-$77,195K
Canceled cashflow
$137,713K
Other income
$72,359K
Interest income
$345K
Non-cash royalty revenue
$108,588K
Gain from
deconsolidation of mink...
$100,924K
Net loss
-$3,083K
Accounts receivable
$1,728K
Fair value
adjustments
$387K
Other operating
assets and liabilities
$198K
Canceled cashflow
$72,704K
Revenues
$114,196K
Interest expense
$55,618K
Operating loss
-$20,169K
Canceled cashflow
$114,196K
External expenses
$70,213K
Payroll related
expenses
$39,664K
Other operating
expenses
$24,488K
Back
Back
Cash Flow
source: myfinsight.com
AGENUS INC (AGEN)
AGENUS INC (AGEN)