MACROGENICS INC (MGNX) Stock Cash Flow
NASDAQ:MGNX - Nasdaq - US5560991094 - Common Stock - Currency: USD
| 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 | -97.62M | -9.06M | -119.76M | -202.12M | -129.74M | |||
| Depreciation Amortization | 7.38M | 9.64M | 11.87M | 11.26M | 11.96M | |||
| Change In Working Capital | 12.27M | 56.80M | -2.79M | 20.26M | -14.53M | |||
| Other non cash items | 19.96M | -135.60M | 23.72M | 26.77M | 20.42M | |||
| OPERATING CASH FLOW | -58.00M | -78.20M | -86.96M | -143.83M | -111.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.71M | -1.76M | -3.62M | -6.20M | -5.91M | |||
| Other Investing Activity | 150.36M | -78.32M | 74.34M | -30.41M | -1.88M | |||
| INVESTING CASH FLOW | 146.66M | -80.08M | 70.72M | -36.61M | -7.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.08M | 863.00K | 1.66M | 122.78M | 174.34M | |||
| Other Financing Activity | -2.00K | 149.50M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.08M | 150.36M | 1.66M | 122.78M | 174.34M | |||
| CHANGE IN CASH | 89.73M | -7.93M | -14.58M | -57.66M | 54.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.00M | -78.20M | -86.96M | -143.83M | -111.90M | |||
| Capital Expenditure | -3.71M | -1.76M | -3.62M | -6.20M | -5.91M | |||
| FREE CASH FLOW | -61.71M | -79.97M | -90.58M | -150.03M | -117.81M | |||
All data in USD