AFFY OTC
Affymax, Inc.
1W: -20.0%
1M: +0.0%
3M: +23.1%
YTD: +100.0%
1Y: +77.8%
3Y: -61.0%
5Y: -97.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$67M
-81.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$67M
-63.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63M
-550.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77M | -$14M | $0 | -$93M | -$14M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $722K |
| Stock-Based Comp. | $11M | $12M | $10M | $11M | $4M |
| Change in Working Capital | -$18M | -$50M | -$23M | -$3M | -$20M |
| Other Non-Cash Items | -$6K | $652K | -$61M | $46M | -$38M |
| Operating Cash Flow | -$81M | -$49M | -$72M | -$37M | -$67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$716K | -$730K | -$1M | -$4M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29M | -$129M | -$36M | -$13M | $0 |
| Investment Sales | $79M | $118M | $45M | $45M | $13M |
| Other Investing | $18K | $2K | $41K | -$2M | $1M |
| Investing Cash Flow | $49M | -$11M | $8M | $28M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$9M | $0 | $10M | -$10M |
| Stock Repurchased | -$1K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $371K | $12M | $271K |
| Financing Cash Flow | $133M | -$1M | $55M | $23M | -$10M |
| Net Change in Cash | $101M | -$62M | -$9M | $14M | -$63M |
| Cash End of Period | $125M | $63M | $54M | $68M | $6M |
| Free Cash Flow | -$82M | -$50M | -$73M | -$41M | -$67M |