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AGENUS INC (AGEN) Stock Cash Flow

NASDAQ:AGEN - Nasdaq - US00847G8042 - Common Stock - Currency: USD

3.32  -0.13 (-3.77%)

After market: 3.36 +0.04 (+1.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGEN Net Income ChartAGEN Net Income over time chart
-234.05M-257.44M-230.66M-28.72M-182.89M
Depreciation Amortization
AGEN Depreciation Amortization ChartAGEN Depreciation Amortization over time chart
15.28M13.59M6.95M6.79M7.18M
Income Taxes - Deferred
AGEN Income Taxes - Deferred ChartAGEN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
AGEN Change In Working Capital ChartAGEN Change In Working Capital over time chart
24.68M10.76M24.08M-9.74M8.95M
Interest Paid
AGEN Interest Paid ChartAGEN Interest Paid over time chart
2.37M3.17M1.14M1.15M1.18M
Other non cash items
AGEN Other non cash items ChartAGEN Other non cash items over time chart
24.02M8.89M24.25M41.82M27.66M
OPERATING CASH FLOW
AGEN OPERATING CASH FLOW ChartAGEN OPERATING CASH FLOW over time chart
-170.06M-224.20M-175.37M10.14M-139.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGEN Capital Expenditure ChartAGEN Capital Expenditure over time chart
-726.00K-9.95M-53.06M-33.81M-3.47M
Other Investing Activity
AGEN Other Investing Activity ChartAGEN Other Investing Activity over time chart
3.60M13.35M19.45M-9.34M-975.00K
INVESTING CASH FLOW
AGEN INVESTING CASH FLOW ChartAGEN INVESTING CASH FLOW over time chart
2.87M3.40M-33.61M-43.15M-4.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGEN Debt Issued/Reduced ChartAGEN Debt Issued/Reduced over time chart
-10.39M-8.93M-490.00K-1.32M2.96M
Stock Issued/Repurchased
AGEN Stock Issued/Repurchased ChartAGEN Stock Issued/Repurchased over time chart
36.52M128.79M96.32M228.12M180.89M
Dividend Paid
AGEN Dividend Paid ChartAGEN Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AGEN Other Financing Activity ChartAGEN Other Financing Activity over time chart
N/A0.000.00-1.54MN/A
FINANCING CASH FLOW
AGEN FINANCING CASH FLOW ChartAGEN FINANCING CASH FLOW over time chart
105.78M119.87M95.83M225.26M183.85M
 
Exchange Rate Effect
AGEN Exchange Rate Effect ChartAGEN Exchange Rate Effect over time chart
-148.00K-628.00K-104.00K-164.00K379.00K
CHANGE IN CASH
AGEN CHANGE IN CASH ChartAGEN CHANGE IN CASH over time chart
-61.56M-101.56M-113.26M192.10M40.70M
 
FREE CASH FLOW
Operating Cash Flow
AGEN Operating Cash Flow ChartAGEN Operating Cash Flow over time chart
-170.06M-224.20M-175.37M10.14M-139.10M
Capital Expenditure
AGEN Capital Expenditure ChartAGEN Capital Expenditure over time chart
-726.00K-9.95M-53.06M-33.81M-3.47M
FREE CASH FLOW
AGEN FREE CASH FLOW ChartAGEN FREE CASH FLOW over time chart
-170.79M-234.16M-228.44M-23.67M-142.56M

All data in USD

Charts

AGEN Operating and Free Cash Flow chartAGEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M -200M