Antigenics Inc
OTC:ANTI
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|
Antigenics Inc
OTC:ANTI
|
US |
Cash Flow Statement
Cash Flow Statement
Antigenics Inc
| Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(16)
|
(17)
|
(17)
|
(18)
|
(10)
|
(8)
|
(9)
|
(10)
|
(14)
|
(17)
|
(19)
|
(21)
|
(21)
|
(18)
|
(17)
|
(10)
|
(9)
|
(14)
|
(18)
|
(20)
|
(19)
|
(18)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
8
|
9
|
9
|
9
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
3
|
(2)
|
(0)
|
2
|
(2)
|
2
|
|
| Cash Taxes 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
2
|
3
|
4
|
2
|
0
|
(1)
|
(2)
|
1
|
(3)
|
(2)
|
1
|
(2)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+12%
|
(4)
-6%
|
(4)
-8%
|
(5)
-8%
|
(5)
-3%
|
(5)
-8%
|
(6)
-8%
|
(7)
-18%
|
(7)
-10%
|
(8)
-7%
|
(8)
-2%
|
(7)
+14%
|
(6)
+7%
|
(7)
-1%
|
(7)
-3%
|
(7)
-10%
|
(8)
-8%
|
(8)
+5%
|
(8)
-10%
|
(9)
-9%
|
(10)
-4%
|
(11)
-12%
|
(11)
-6%
|
(14)
-25%
|
(17)
-18%
|
(12)
+27%
|
(12)
-1%
|
(7)
+44%
|
(7)
-6%
|
(13)
-79%
|
(18)
-40%
|
(23)
-23%
|
(18)
+18%
|
(18)
+1%
|
(13)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
(7)
|
(7)
|
(3)
|
(5)
|
(1)
|
1
|
(3)
|
(2)
|
1
|
(2)
|
(0)
|
2
|
6
|
10
|
10
|
(29)
|
(30)
|
(33)
|
(34)
|
10
|
6
|
9
|
13
|
14
|
19
|
19
|
4
|
(4)
|
4
|
0
|
20
|
19
|
7
|
8
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(7)
-2 850%
|
(8)
-9%
|
(4)
+52%
|
(6)
-57%
|
(2)
+67%
|
(0)
+93%
|
(5)
-3 157%
|
(4)
+19%
|
(1)
+77%
|
(3)
-229%
|
(1)
+72%
|
1
N/A
|
6
+388%
|
10
+62%
|
10
-1%
|
(29)
N/A
|
(30)
-4%
|
(33)
-10%
|
(34)
-2%
|
10
N/A
|
6
-43%
|
8
+48%
|
12
+37%
|
13
+11%
|
17
+35%
|
17
+0%
|
4
-79%
|
(5)
N/A
|
3
N/A
|
(0)
N/A
|
19
N/A
|
19
0%
|
7
-63%
|
8
+7%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
15
|
11
|
11
|
11
|
5
|
16
|
16
|
16
|
11
|
0
|
0
|
0
|
0
|
3
|
5
|
39
|
39
|
36
|
34
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
15
|
15
|
16
|
13
|
1
|
8
|
8
|
8
|
8
|
|
| Net Issuance of Debt |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
12
+180%
|
11
-10%
|
11
0%
|
11
+1%
|
5
-55%
|
16
+231%
|
16
0%
|
17
+1%
|
12
-28%
|
0
-99%
|
0
+55%
|
(0)
N/A
|
(0)
+12%
|
3
N/A
|
5
+71%
|
38
+660%
|
40
+6%
|
37
-7%
|
35
-5%
|
2
-94%
|
0
-91%
|
0
-79%
|
(0)
N/A
|
1
N/A
|
1
-5%
|
4
+250%
|
16
+300%
|
15
-6%
|
16
+5%
|
13
-18%
|
1
-91%
|
8
+571%
|
7
-8%
|
7
+1%
|
7
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
0
-86%
|
(2)
N/A
|
11
N/A
|
6
-45%
|
6
+0%
|
4
-40%
|
(11)
N/A
|
(9)
+18%
|
(6)
+32%
|
(1)
+91%
|
6
N/A
|
8
+28%
|
2
-79%
|
2
+15%
|
(4)
N/A
|
(7)
-98%
|
3
N/A
|
(4)
N/A
|
(2)
+40%
|
0
N/A
|
0
-88%
|
2
+6 167%
|
9
+395%
|
8
-17%
|
4
-54%
|
12
+239%
|
0
-98%
|
2
+1 032%
|
5
+122%
|
(4)
N/A
|
(3)
+17%
|
(9)
-165%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+15%
|
(5)
-23%
|
(5)
-8%
|
(6)
-9%
|
(6)
-5%
|
(6)
0%
|
(7)
-18%
|
(8)
-17%
|
(9)
-8%
|
(9)
-2%
|
(9)
+6%
|
(7)
+17%
|
(7)
+8%
|
(7)
-1%
|
(7)
-3%
|
(8)
-10%
|
(8)
-11%
|
(8)
+5%
|
(9)
-11%
|
(10)
-10%
|
(10)
-3%
|
(11)
-12%
|
(13)
-15%
|
(16)
-23%
|
(18)
-17%
|
(14)
+23%
|
(13)
+7%
|
(8)
+42%
|
(8)
-6%
|
(13)
-67%
|
(19)
-39%
|
(23)
-22%
|
(19)
+17%
|
(19)
+1%
|
(13)
+30%
|
|