Health Care: Drugs

Alexza Pharmaceuticals Inc (ALXA: NASDAQ)

$0.54 -0.0405 | -6.98%
05/05/16 - 11:29 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -21.31M -36.73M -39.62M -27.98M
Operating Gains/Losses 0.00 8.00K -15.00K -415.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 173.00K -44.00K -129.00K 10.00M
(Increase) Decrease in Inventories 2.50M -282.00K -3.45M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 200.00K
(Decrease) Increase In Payables -1.36M -1.99M 1.64M -1.46M
(Decrease) Increase In Other Current Liabilities 558.00K 654.00K 1.12M 559.00K
(Increase) Decrease In Other Working Capital -1.46M -341.00K -4.46M -6.83M
Other Non-Cash Items -15.17M -7.72M 40.48M 3.10M
Net Cash From Continuing Operations -31.88M -41.50M -612.00K -18.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.88M -41.50M -612.00K -18.24M
Sale of Property, Plant & Equipment 15.00K 0.00 16.00K 425.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 25.29M 30.84M 10.65M 2.00M
Purchases of Property, Plant & Equipment -58.00K -2.36M -1.78M -452.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.80M -42.00M -19.23M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.45M -13.53M -10.35M 1.97M
Issuance of Debt 2.91M 50.83M 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 182.00K 5.88M 6.58M 35.24M
Repayment of Long-Term Debt 0.00 -781.00K -5.77M -6.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.89M -3.01M -5.26M -10.05M
Net Cash From Financing Activities 4.99M 52.92M 10.55M 19.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.45M -2.11M -409.00K 2.81M

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