Agenus Inc
NASDAQ:AGEN
Cash Flow Statement
Cash Flow Statement
Agenus Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(25)
|
(21)
|
(22)
|
(42)
|
(61)
|
(93)
|
(98)
|
(88)
|
(101)
|
(89)
|
(116)
|
(127)
|
(112)
|
(116)
|
(112)
|
(121)
|
(158)
|
(151)
|
(148)
|
(162)
|
(90)
|
(117)
|
(130)
|
(112)
|
(174)
|
(171)
|
(176)
|
(183)
|
(192)
|
(228)
|
1
|
(29)
|
(25)
|
10
|
(224)
|
(231)
|
(251)
|
(275)
|
(283)
|
(257)
|
(250)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
14
|
14
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
4
|
4
|
5
|
5
|
5
|
7
|
6
|
7
|
11
|
9
|
11
|
13
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
8
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
10
|
12
|
15
|
17
|
20
|
21
|
20
|
19
|
18
|
19
|
20
|
22
|
23
|
0
|
|
Other Non-Cash Items |
(0)
|
(7)
|
(6)
|
9
|
25
|
54
|
49
|
38
|
37
|
14
|
36
|
32
|
30
|
30
|
20
|
27
|
41
|
31
|
26
|
24
|
9
|
16
|
14
|
28
|
24
|
36
|
49
|
28
|
36
|
49
|
39
|
42
|
34
|
13
|
22
|
24
|
26
|
21
|
15
|
9
|
13
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
Change in Working Capital |
(2)
|
(2)
|
(6)
|
(6)
|
9
|
9
|
9
|
7
|
(5)
|
(1)
|
(2)
|
10
|
4
|
(2)
|
1
|
(6)
|
(9)
|
(8)
|
(5)
|
0
|
61
|
75
|
87
|
59
|
14
|
(4)
|
(15)
|
9
|
1
|
6
|
(50)
|
(10)
|
(15)
|
(17)
|
44
|
24
|
36
|
47
|
27
|
11
|
19
|
|
Cash from Operating Activities |
(26)
N/A
|
(30)
-15%
|
(33)
-12%
|
(38)
-15%
|
(25)
+35%
|
(28)
-14%
|
(38)
-35%
|
(47)
-24%
|
(72)
-53%
|
(78)
-8%
|
(83)
-7%
|
(80)
+4%
|
(73)
+8%
|
(82)
-12%
|
(84)
-3%
|
(94)
-12%
|
(120)
-27%
|
(123)
-3%
|
(121)
+1%
|
(131)
-8%
|
(14)
+89%
|
(19)
-36%
|
(23)
-17%
|
(19)
+18%
|
(130)
-595%
|
(131)
-1%
|
(135)
-3%
|
(139)
-3%
|
(147)
-6%
|
(166)
-12%
|
(3)
+98%
|
10
N/A
|
1
-95%
|
13
+2 422%
|
(151)
N/A
|
(175)
-16%
|
(182)
-4%
|
(198)
-9%
|
(231)
-17%
|
(224)
+3%
|
(204)
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(9)
|
(13)
|
(11)
|
(11)
|
(7)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(26)
|
(34)
|
(38)
|
(54)
|
(48)
|
(53)
|
(50)
|
(36)
|
(24)
|
(10)
|
(8)
|
|
Other Items |
1
|
(14)
|
(14)
|
(14)
|
0
|
(0)
|
(0)
|
(28)
|
(77)
|
(42)
|
(12)
|
30
|
60
|
35
|
15
|
5
|
10
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(5)
|
(9)
|
(12)
|
2
|
7
|
19
|
13
|
3
|
18
|
13
|
23
|
|
Cash from Investing Activities |
0
N/A
|
(15)
N/A
|
(15)
-4%
|
(17)
-11%
|
(3)
+83%
|
(4)
-36%
|
(5)
-25%
|
(31)
-526%
|
(82)
-162%
|
(47)
+42%
|
(21)
+56%
|
18
N/A
|
49
+177%
|
24
-50%
|
9
-65%
|
2
-76%
|
6
+183%
|
11
+91%
|
1
-89%
|
(4)
N/A
|
(4)
0%
|
(4)
-16%
|
(4)
0%
|
(5)
-11%
|
(4)
+18%
|
(5)
-22%
|
(5)
-1%
|
(4)
+5%
|
(4)
+10%
|
(4)
-5%
|
(31)
-634%
|
(43)
-41%
|
(50)
-17%
|
(52)
-4%
|
(41)
+22%
|
(34)
+17%
|
(38)
-12%
|
(33)
+12%
|
(6)
+82%
|
3
N/A
|
15
+345%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
83
|
81
|
60
|
57
|
36
|
112
|
112
|
112
|
76
|
0
|
0
|
3
|
64
|
66
|
66
|
66
|
10
|
31
|
45
|
86
|
110
|
87
|
74
|
32
|
69
|
90
|
157
|
181
|
177
|
168
|
181
|
228
|
181
|
197
|
144
|
96
|
138
|
151
|
143
|
129
|
88
|
|
Net Issuance of Debt |
(1)
|
(2)
|
(3)
|
(4)
|
5
|
6
|
107
|
108
|
100
|
100
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
15
|
(147)
|
(147)
|
(147)
|
(162)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
4
|
3
|
3
|
4
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(4)
|
(7)
|
(9)
|
(10)
|
|
Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
(0)
|
0
|
(8)
|
(8)
|
(30)
|
(30)
|
(23)
|
(27)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
(0)
|
189
|
189
|
204
|
204
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
82
N/A
|
79
-3%
|
56
-29%
|
53
-6%
|
33
-38%
|
108
+229%
|
189
+74%
|
190
+0%
|
153
-19%
|
73
-52%
|
(4)
N/A
|
(2)
+45%
|
60
N/A
|
66
+10%
|
66
0%
|
81
+22%
|
52
-35%
|
74
+41%
|
102
+38%
|
128
+26%
|
125
-3%
|
102
-18%
|
73
-28%
|
31
-57%
|
67
+113%
|
93
+40%
|
160
+72%
|
184
+15%
|
181
-1%
|
167
-8%
|
178
+7%
|
225
+26%
|
178
-21%
|
194
+9%
|
144
-26%
|
96
-33%
|
136
+42%
|
147
+8%
|
136
-7%
|
120
-12%
|
78
-35%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Net Change in Cash |
56
N/A
|
35
-38%
|
8
-76%
|
(2)
N/A
|
6
N/A
|
76
+1 210%
|
146
+91%
|
111
-24%
|
(1)
N/A
|
(51)
-5 131%
|
(109)
-112%
|
(65)
+40%
|
36
N/A
|
8
-76%
|
(10)
N/A
|
(11)
-9%
|
(62)
-446%
|
(39)
+37%
|
(19)
+51%
|
(7)
+62%
|
106
N/A
|
79
-26%
|
47
-40%
|
9
-81%
|
(66)
N/A
|
(43)
+36%
|
21
N/A
|
41
+95%
|
30
-27%
|
(3)
N/A
|
145
N/A
|
192
+32%
|
128
-33%
|
155
+21%
|
(48)
N/A
|
(113)
-135%
|
(83)
+27%
|
(85)
-3%
|
(101)
-19%
|
(102)
-1%
|
(111)
-9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(31)
-16%
|
(34)
-13%
|
(41)
-19%
|
(28)
+32%
|
(32)
-14%
|
(43)
-34%
|
(51)
-19%
|
(77)
-51%
|
(83)
-8%
|
(92)
-12%
|
(92)
0%
|
(85)
+8%
|
(93)
-10%
|
(91)
+2%
|
(97)
-7%
|
(124)
-27%
|
(127)
-2%
|
(125)
+1%
|
(135)
-8%
|
(18)
+87%
|
(24)
-32%
|
(27)
-14%
|
(23)
+13%
|
(134)
-472%
|
(135)
-1%
|
(139)
-3%
|
(143)
-3%
|
(150)
-5%
|
(170)
-13%
|
(28)
+83%
|
(24)
+16%
|
(38)
-59%
|
(42)
-11%
|
(199)
-376%
|
(228)
-15%
|
(232)
-2%
|
(234)
-1%
|
(255)
-9%
|
(234)
+8%
|
(212)
+9%
|