Affymax, Inc.
AFFY
$0.0008
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 10.86M | -14.80M | -81.64M | -104.58M |
| Total Depreciation and Amortization | 148.00K | 336.00K | 722.00K | 1.11M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | -22.26M | -33.10M | 15.52M | 18.64M |
| Change in Net Operating Assets | -12.21M | -32.39M | -20.16M | -27.45M | -22.49M |
| Cash from Operations | -8.37M | -43.46M | -67.34M | -92.46M | -106.82M |
| Capital Expenditure | -- | -- | -- | -347.00K | -544.00K |
| Sale of Property, Plant, and Equipment | 125.00K | 1.23M | 1.23M | 1.23M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 9.58M | 13.18M | 10.82M | 26.69M |
| Cash from Investing | 1.26M | 10.80M | 14.40M | 11.69M | 27.24M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -9.10M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 271.00K | 8.45M | 11.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -9.10M | -9.73M | -1.55M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | -41.76M | -62.67M | -82.32M | -78.23M |