MacroGenics, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-19.6M | $-58.5M | $-20.1M | $-38.3M | $-261.0K | $8.4M | $6.7M |
| Depreciation & Amortization | $7.2M | $7.6M | $2.9M | $1.8M | $1.2M | $1.0M | $1.1M |
| Depreciation | $7.0M | $6.8M | $3.2M | $1.8M | $1.2M | $960.0K | $1.1M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.7M | $12.2M | $7.8M | $3.2M | $862.0K | $838.0K | $2.3M |
| Net Cash from Operating Activities | $14.4M | $-43.7M | $-13.7M | $-32.8M | $-14.2M | $-6.6M | $6.8M |
| Investing Activities | |||||||
| Capital Expenditures | $29.4M | $11.4M | $9.2M | $3.6M | $3.0M | $940.0K | $500.2K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $77.9M | — | — | — | $-3.0M | $-940.0K | $-500.2K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $35.3M | — | — | — | $85.9M | $46.8K | $12.1M |
| Net Change in Cash | $127.6M | $-112.1M | $38.6M | $41.1M | $68.7M | $-7.5M | $18.3M |
| Free Cash Flow | $-15.0M | $-55.1M | $-22.9M | $-36.3M | $-17.1M | $-7.5M | $6.3M |