Affymax, Inc. (AFFY)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2013 2012 2011 2010 2009 2008
Operating Cash Flow -67.33 Million -37.18 Million -71.96 Million -49.23 Million -80.92 Million -62.63 Million
Net Income -14.42 Million -93.41 Million - -14.07 Million -76.53 Million -86.51 Million
Depreciation & Amortization 722 Thousand 1.98 Million 2.18 Million 2.21 Million 2.11 Million 1.59 Million
Deferred income taxes 4.41 Million 45.06 Million - -11.52 Million -11.46 Million 2.84 Million
Stock-based compensation 4.44 Million 11.21 Million 10.02 Million 11.52 Million 11.17 Million -
Change in working capital -20.16 Million -2.85 Million -22.87 Million -49.54 Million -17.67 Million 8.65 Million
Other non-cash items -37.91 Million 45.88 Million -61.3 Million 652 Thousand -6000.00 10.78 Million
Investing Cash Flow 14.4 Million 27.99 Million 8 Million -11.47 Million 49.19 Million -22.63 Million
Investments in PPE - -4.06 Million -1.26 Million -730 Thousand -716 Thousand -3.77 Million
Acquisitions - - - - - -
Investment purchases - -13.23 Million -35.79 Million -128.65 Million -29.34 Million -143.15 Million
Sales/Maturities of investments 13.17 Million 45.26 Million 45.02 Million 117.89 Million 79.23 Million 124.28 Million
Other Investing Activities 1.22 Million -2.47 Million 41 Thousand 2000.00 18 Thousand 22 Thousand
Financing Cash Flow -9.72 Million 23.11 Million 54.8 Million -1.08 Million 132.98 Million 1.09 Million
Debt repayment -10 Million - - -9.19 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - -1000.00 -1000.00
Common Stock Issuance - 13.11 Million 54.8 Million 8.1 Million 123.79 Million 1.22 Million
Other Financing Activities 271 Thousand 10 Million - - 9.19 Million -132 Thousand
Accounts receivables 18.36 Thousand -15.52 Million - - - -
Accounts payables -6.49 Million 5.65 Million 620 Thousand -143 Thousand -150 Thousand -
Inventory - -4.51 Million - - - -
Other working capital -13.67 Million -3.99 Million -23.49 Million -49.4 Million -17.52 Million 8.65 Million
Cash at beginning of period 68.26 Million 54.33 Million 63.49 Million 125.29 Million 24.04 Million 108.21 Million
Cash at end of period 5.59 Million 68.26 Million 54.33 Million 63.49 Million 125.29 Million 24.04 Million
Capital Expenditure - -4.06 Million -1.26 Million -730 Thousand -716 Thousand -3.77 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -62.66 Million 13.92 Million -9.16 Million -61.79 Million 101.25 Million -84.16 Million
Free Cash Flow -67.33 Million -41.24 Million -73.23 Million -49.96 Million -81.64 Million -66.4 Million

Cash Flow Charts