Affymax, Inc. (AFFY)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Affymax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Net Income | 3.07 | -14.42 | -93.41 | -61.37 | -14.08 | -76.53 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.72 | 1.99 | 2.18 | 2.21 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.7 | 0.03 | 0.01 | 0 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 5.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0 | 0.08 | 0.06 | 0.65 | 0.05 | Upgrade
|
| Stock-Based Compensation | 1.78 | 4.44 | 11.21 | 10.03 | 11.52 | 11.17 | Upgrade
|
| Other Operating Activities | -1.67 | -42.64 | 45.78 | 0.14 | 0.14 | - | Upgrade
|
| Change in Accounts Receivable | - | 18.37 | -9.6 | -6.94 | 18.56 | 3.13 | Upgrade
|
| Change in Inventory | - | - | -4.52 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.39 | -6.49 | 5.65 | 0.62 | -0.14 | -0.15 | Upgrade
|
| Change in Unearned Revenue | -8.19 | - | 12.59 | -7.2 | -53.48 | -37.87 | Upgrade
|
| Change in Income Taxes | - | -2.16 | -0.03 | 0.02 | 1.44 | 1.17 | Upgrade
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| Change in Other Net Operating Assets | -2.63 | -29.88 | -6.96 | -9.52 | -16.07 | 16.05 | Upgrade
|
| Operating Cash Flow | -8.37 | -67.34 | -37.18 | -71.97 | -49.23 | -80.81 | Upgrade
|
| Capital Expenditures | - | - | -1.56 | -1.27 | -0.73 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 1.23 | 0.03 | 0.04 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.5 | - | - | - | Upgrade
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| Investment in Securities | 1.14 | 13.18 | 32.03 | 9.23 | -10.75 | 49.77 | Upgrade
|
| Investing Cash Flow | 1.26 | 14.4 | 28 | 8 | -11.48 | 49.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 10 | - | - | 9.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -10 | - | - | -9.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | 10 | - | -9.19 | 9.19 | Upgrade
|
| Issuance of Common Stock | - | 0.27 | 13.11 | 54.81 | 8.11 | 123.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | - | -9.73 | 23.11 | 54.81 | -1.08 | 132.98 | Upgrade
|
| Net Cash Flow | -7.1 | -62.67 | 13.93 | -9.16 | -61.8 | 101.25 | Upgrade
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| Free Cash Flow | -8.37 | -67.34 | -38.74 | -73.23 | -49.96 | -81.52 | Upgrade
|
| Free Cash Flow Margin | -19919.05% | -4918.85% | -41.05% | -153.46% | -44.40% | -70.95% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -1.80 | -1.07 | -2.20 | -2.04 | -4.32 | Upgrade
|
| Cash Interest Paid | 0.79 | 0.79 | 0.62 | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -41.41 | -77.13 | 6.48 | -60.3 | -45.33 | -3.44 | Upgrade
|
| Unlevered Free Cash Flow | -41.41 | -76.15 | 7.38 | -60.21 | -45.25 | -3.37 | Upgrade
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| Change in Net Working Capital | 13.24 | 57.56 | -54.52 | 33.97 | 49.22 | -33.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.