MacroGenics Inc.
(MGNX)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -9.06M | -119.76M | -202.12M | -129.74M | -151.81M | -171.45M | -19.63M | -58.53M | -20.14M | -38.31M | -260.83K | 8.36M | 6.72M |
| Depreciation & Amortization | 9.64M | 11.87M | 11.26M | 11.96M | 10.85M | 8.28M | 7.23M | 7.61M | 2.86M | 1.82M | 1.19M | 959.93K | 1.15M |
| Stock-Based Compensation | 18.37M | 20.44M | 23.13M | 20.68M | 19.57M | 16.52M | 14.74M | 12.16M | 7.85M | 3.24M | 862.16K | 838.39K | 2.35M |
| Other Working Capital | 5.95M | 53.85M | 6.86M | -8.47M | -20.87M | 12.43M | 24.48M | -5.62M | -5.78M | 2.92M | -16.07M | -10.63M | -4.28M |
| Other Non-Cash Items | -150.48M | 3.29M | 2.04M | -260.00K | 25.09M | 48.39M | 41.62M | 26.69M | 12.36M | 1.82M | 626.35K | -150.69K | -1.46M |
| Deferred Income Tax | - | - | 1.61M | - | -25.09M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 53.32M | -2.79M | 20.26M | -14.53M | -12.88M | -6.58M | 12.06M | -4.92M | -4.23M | 488.00K | -16.59M | -16.59M | -2.00M |
| Operating Cash Flow | -78.20M | -86.96M | -143.83M | -111.90M | -134.27M | -153.23M | 14.40M | -43.68M | -13.66M | -32.76M | -14.17M | -6.58M | 6.76M |
| Capital Expenditures | -1.76M | -3.62M | -6.20M | -5.91M | -4.29M | -24.95M | -29.40M | -11.38M | -9.20M | -3.57M | -2.96M | -940.04K | -500.21K |
| Acquisitions | - | -74.34M | 30.41M | 1.88M | 75.07M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -239.68M | -120.60M | -231.21M | -223.75M | -264.40M | -132.75M | -135.12M | -347.76M | -142.91M | - | - | - | - |
| Sales Maturities Of Investments | 161.30M | 194.94M | 200.80M | 221.87M | 189.33M | 214.35M | 242.40M | 288.89M | - | - | - | - | - |
| Other Investing Acitivies | 64.00K | 74.34M | -30.41M | -1.88M | -75.07M | 81.60M | 107.28M | -58.87M | -142.91M | - | - | - | - |
| Investing Cash Flow | -80.08M | 70.72M | -36.61M | -7.79M | -79.36M | 56.64M | 77.88M | -70.25M | -152.11M | -3.57M | -2.96M | -940.04K | -500.21K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.01M | - | -260.00K | -40.00K | -39.00K | -29.00K | -19.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 149.75M | 574.00K | 4.96M | 3.89M | 1.31M | 1.99M | 1.14M | 1.89M | 911.00K | 744.00K | 2.20M | 174.00 | 12.01M |
| Financial Cash Flow | 150.36M | 1.66M | 122.78M | 174.34M | 119.97M | 104.99M | 35.35M | 1.85M | 204.35M | 77.44M | 85.87M | 46.83K | 12.09M |
| Net Cash Flow | -7.93M | -14.59M | -57.66M | 54.66M | -93.66M | 8.40M | 127.63M | -112.07M | 38.58M | 41.11M | 68.74M | -7.48M | 18.34M |
| Free Cash Flow | -79.97M | -90.58M | -150.03M | -117.80M | -138.56M | -178.19M | -15.00M | -55.06M | -22.86M | -36.33M | -17.13M | -7.52M | 6.26M |