AGENUS INC (AGEN)
US00847G8042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -257.44M | -230.66M | -28.72M | -182.89M | -111.56M | |||
| Depreciation Amortization | 13.59M | 6.95M | 6.79M | 7.18M | 6.66M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 10.76M | 24.08M | -9.74M | 8.95M | 58.68M | |||
| Interest Paid | 3.17M | 1.14M | 1.15M | 1.18M | 1.22M | |||
| Other non cash items | 8.89M | 24.25M | 41.82M | 27.66M | 27.53M | |||
| OPERATING CASH FLOW | -224.20M | -175.37M | 10.15M | -139.10M | -18.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.95M | -53.06M | -33.81M | -3.47M | -4.66M | |||
| Other Investing Activity | 13.35M | 19.45M | -9.34M | -980.00K | 0.00 | |||
| INVESTING CASH FLOW | 3.40M | -33.61M | -43.15M | -4.44M | -4.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.93M | -490.00K | -1.32M | 2.97M | -320.00K | |||
| Stock Issued/Repurchased | 128.79M | 96.32M | 228.12M | 180.89M | 31.64M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -1.54M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 119.87M | 95.83M | 225.26M | 183.86M | 31.32M | |||
| Exchange Rate Effect | -628.00K | -100.00K | -160.00K | 380.00K | 770.00K | |||
| CHANGE IN CASH | -101.56M | -113.25M | 192.10M | 40.70M | 8.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -224.20M | -175.37M | 10.15M | -139.10M | -18.68M | |||
| Capital Expenditure | -9.95M | -53.06M | -33.81M | -3.47M | -4.66M | |||
| FREE CASH FLOW | -234.16M | -228.43M | -23.66M | -142.57M | -23.34M | |||
All data in USD