AGENUS INC (AGEN)       1.96  -0.17 (-7.98%)

1.96  -0.17 (-7.98%)

US00847G7051 - Common Stock - Premarket: 2.125 +0.17 (+8.42%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
9.83M-28.72M-182.89M-111.56M-162.04M
Depreciation Amortization
6.69M6.79M7.18M6.66M6.29M
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Interest Paid
1.14M1.15M1.18M1.22M1.17M
OPERATING CASH FLOW
12.60M10.14M-139.10M-18.68M-131.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
2.07M-9.34M-980.00K0.0010.00K
INVESTING CASH FLOW
-52.27M-43.15M-4.44M-4.66M-3.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-646.00K-1.32M2.97M-320.00K-162.13M
Stock Issued/Repurchased
196.53M228.12M180.89M31.64M86.03M
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
N/A-1.54MN/A0.00204.38M
FINANCING CASH FLOW
194.34M225.26M183.86M31.32M128.28M
 
Exchange Rate Effect
171.00K-164.00K380.00K770.00K-730.00K
CHANGE IN CASH
154.84M192.10M40.70M8.75M-7.13M
 
CHANGE IN WORKING CAPITAL
-17.31M-9.74M8.95M58.68M170.00K
 
FREE CASH FLOW
Operating Cash Flow
12.60M10.14M-139.10M-18.68M-131.09M
Capital Expenditure
-54.34M-33.81M-3.47M-4.66M-3.60M
FREE CASH FLOW
-41.74M-23.67M-142.57M-23.34M-134.69M

All data in USD

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