Agenus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-245.97	-220.29	-24.14	-181.12	-107.87	-159.9	-120.9	-127.2	-88.08	-42.69	Upgrade
Depreciation & Amortization	13.59	6.95	6.79	7.18	6.66	6.29	6.01	4.95	1.96	1.58	Upgrade
Share-Based Compensation	22.87	18.34	19.58	10.42	9.89	7.63	12.43	13.19	7.44	4.67	Upgrade
Other Operating Activities	-14.9	19.42	7.71	24.22	72.42	14.68	8.03	28.9	31.31	-2	Upgrade
Operating Cash Flow	-224.2	-175.37	10.15	-139.1	-18.68	-131.1	-94.23	-79.96	-47.18	-38.23	Upgrade
Capital Expenditures	-6.59	-31.06	-28.16	-3.47	-4.66	-3.59	-3	-12.52	-3.59	-2.82	Upgrade
Acquisitions	0	-2.92	0	-0.98	0	0	0	0	-7.18	0.51	Upgrade
Change in Investments	9.99	0.37	-14.99	0	0	0	5.06	30.12	-20.46	-14.51	Upgrade
Investing Cash Flow	3.4	-33.61	-43.15	-4.44	-4.66	-3.59	2.06	17.6	-31.23	-16.81	Upgrade
Share Issuance / Repurchase	129.4	96.32	205.13	180.89	31.64	46.15	66.02	2.68	111.65	57.04	Upgrade
Debt Issued / Paid	-8.93	-0.49	-1.32	2.97	-0.32	-162.13	14.52	-0.14	106.11	-3.33	Upgrade
Other Financing Activities	-0.61	-	21.46	-	-	244.26	-	-5	-28.18	-0.9	Upgrade
Financing Cash Flow	119.87	95.83	225.26	183.86	31.32	128.29	80.54	-2.46	189.58	52.81	Upgrade
Exchange Rate Effect	-0.63	-0.1	-0.16	0.38	0.77	-0.73	0.36	-0.43	-0.18	0.6	Upgrade
Net Cash Flow	-101.56	-113.26	192.1	40.7	8.75	-7.13	-11.26	-65.25	110.99	-1.64	Upgrade
Free Cash Flow	-230.79	-206.44	-18.01	-142.56	-23.34	-134.69	-97.23	-92.48	-50.77	-41.05	Upgrade
Free Cash Flow Margin	-147.65%	-210.60%	-6.09%	-161.69%	-15.55%	-366.15%	-226.76%	-409.69%	-204.56%	-588.39%	Upgrade
Free Cash Flow Per Share	-12.90	-14.65	-1.57	-16.53	-3.46	-24.32	-19.76	-21.24	-12.98	-13.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).