A
Affymax Inc
OTC:AFFY
Affymax Inc
OTC:AFFY
Price:
0.001
USD
Market Cap:
$37.5k
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|
A
|
Affymax Inc
OTC:AFFY
|
US |
|
I
|
ICICI Prudential Asset Management Company Ltd
NSE:ICICIAMC
|
IN |
Cash Flow Statement
Cash Flow Statement
Affymax Inc
Affymax Inc
Currency: USD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(33)
|
(32)
|
(52)
|
(51)
|
(48)
|
(49)
|
(30)
|
(37)
|
(43)
|
(51)
|
(61)
|
(75)
|
(87)
|
(93)
|
(96)
|
(88)
|
(77)
|
(63)
|
(23)
|
(17)
|
(14)
|
(16)
|
(46)
|
(43)
|
(61)
|
(20)
|
(40)
|
(55)
|
(93)
|
(152)
|
(105)
|
(81)
|
(14)
|
11
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(4)
|
(0)
|
(0)
|
(10)
|
(6)
|
(10)
|
(7)
|
3
|
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 |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
11
|
12
|
12
|
12
|
11
|
10
|
9
|
7
|
8
|
11
|
10
|
9
|
7
|
4
|
2
|
2
|
|
| Other Non-Cash Items |
4
|
2
|
2
|
1
|
2
|
5
|
5
|
6
|
8
|
10
|
12
|
14
|
10
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
12
|
10
|
10
|
10
|
11
|
57
|
44
|
19
|
15
|
(33)
|
(22)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
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
|
|
| Cash Interest Paid |
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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
3
|
18
|
38
|
119
|
114
|
105
|
81
|
(4)
|
(2)
|
(4)
|
5
|
(2)
|
9
|
7
|
1
|
7
|
(18)
|
(31)
|
(45)
|
(48)
|
(50)
|
(52)
|
(56)
|
(49)
|
(23)
|
(62)
|
12
|
14
|
(3)
|
61
|
(22)
|
(27)
|
(20)
|
(32)
|
(12)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(11)
+54%
|
(12)
-9%
|
70
N/A
|
68
-2%
|
57
-16%
|
57
-1%
|
(34)
N/A
|
(46)
-33%
|
(50)
-9%
|
(52)
-6%
|
(69)
-32%
|
(64)
+7%
|
(72)
-12%
|
(82)
-14%
|
(70)
+14%
|
(81)
-15%
|
(81)
+0%
|
(55)
+32%
|
(51)
+7%
|
(49)
+4%
|
(53)
-8%
|
(87)
-63%
|
(79)
+9%
|
(72)
+9%
|
(70)
+3%
|
(16)
+78%
|
(27)
-74%
|
(37)
-36%
|
(45)
-20%
|
(107)
-138%
|
(92)
+13%
|
(67)
+27%
|
(43)
+35%
|
(8)
+81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(20)
|
(45)
|
(51)
|
(61)
|
(42)
|
(84)
|
(83)
|
(52)
|
9
|
55
|
47
|
59
|
(18)
|
26
|
47
|
58
|
50
|
(22)
|
(46)
|
(50)
|
(11)
|
30
|
43
|
36
|
9
|
23
|
20
|
39
|
32
|
24
|
30
|
12
|
14
|
11
|
1
|
|
| Cash from Investing Activities |
(21)
N/A
|
(45)
-118%
|
(51)
-14%
|
(62)
-21%
|
(43)
+30%
|
(87)
-102%
|
(86)
+1%
|
(55)
+36%
|
5
N/A
|
51
+890%
|
43
-16%
|
55
+28%
|
(21)
N/A
|
22
N/A
|
44
+99%
|
56
+27%
|
49
-13%
|
(23)
N/A
|
(46)
-105%
|
(50)
-8%
|
(11)
+77%
|
29
N/A
|
42
+46%
|
35
-17%
|
8
-77%
|
22
+172%
|
18
-15%
|
35
+91%
|
28
-20%
|
20
-27%
|
27
+33%
|
12
-57%
|
14
+23%
|
11
-25%
|
1
-88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
68
|
68
|
10
|
108
|
98
|
98
|
99
|
1
|
1
|
2
|
1
|
1
|
43
|
43
|
43
|
124
|
83
|
85
|
84
|
8
|
62
|
60
|
60
|
55
|
2
|
2
|
5
|
13
|
12
|
11
|
8
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
5
|
0
|
(9)
|
(9)
|
(5)
|
0
|
0
|
10
|
10
|
10
|
10
|
(1)
|
(10)
|
(10)
|
(10)
|
(9)
|
0
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
68
+17%
|
68
+0%
|
9
-87%
|
108
+1 117%
|
98
-9%
|
98
+0%
|
100
+2%
|
1
-99%
|
1
+11%
|
1
+14%
|
0
-85%
|
1
+475%
|
43
+3 808%
|
43
+0%
|
43
+1%
|
133
+209%
|
92
-31%
|
90
-2%
|
84
-6%
|
(1)
N/A
|
53
N/A
|
54
+3%
|
60
+10%
|
55
-8%
|
12
-78%
|
12
+3%
|
15
+23%
|
23
+51%
|
11
-52%
|
1
-88%
|
(2)
N/A
|
(10)
-524%
|
(9)
+6%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
12
-7%
|
4
-63%
|
17
+278%
|
133
+700%
|
68
-49%
|
69
+1%
|
11
-84%
|
(39)
N/A
|
3
N/A
|
(8)
N/A
|
(14)
-70%
|
(84)
-514%
|
(7)
+92%
|
5
N/A
|
29
+445%
|
101
+248%
|
(12)
N/A
|
(11)
+1%
|
(17)
-50%
|
(62)
-261%
|
28
N/A
|
9
-66%
|
16
+67%
|
(9)
N/A
|
(36)
-297%
|
15
N/A
|
23
+53%
|
14
-40%
|
(13)
N/A
|
(78)
-494%
|
(82)
-5%
|
(63)
+24%
|
(42)
+33%
|
(7)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(11)
+54%
|
(13)
-14%
|
69
N/A
|
67
-3%
|
55
-18%
|
54
-2%
|
(38)
N/A
|
(49)
-30%
|
(53)
-8%
|
(56)
-7%
|
(73)
-29%
|
(68)
+7%
|
(75)
-11%
|
(84)
-12%
|
(72)
+15%
|
(82)
-14%
|
(82)
0%
|
(55)
+32%
|
(52)
+7%
|
(50)
+3%
|
(54)
-9%
|
(88)
-62%
|
(80)
+9%
|
(73)
+9%
|
(72)
+2%
|
(18)
+75%
|
(32)
-80%
|
(41)
-31%
|
(48)
-17%
|
(107)
-121%
|
(93)
+13%
|
(67)
+27%
|
(43)
+35%
|
(8)
+81%
|
|
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