Health Care: Drugs

Alexza Pharmaceuticals Inc (ALXA: NASDAQ)

$0.3198 0.0198 | 6.6%
02/05/16 - 03:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -36.73M -39.62M -27.98M -40.53M
Operating Gains/Losses 8.00K -15.00K -415.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.00K -129.00K 10.00M -10.00M
(Increase) Decrease in Inventories -282.00K -3.45M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 200.00K -147.00K
(Decrease) Increase In Payables -1.99M 1.64M -1.46M 822.00K
(Decrease) Increase In Other Current Liabilities 654.00K 1.12M 559.00K -498.00K
(Increase) Decrease In Other Working Capital -341.00K -4.46M -6.83M 3.97M
Other Non-Cash Items -7.72M 40.48M 3.10M 6.41M
Net Cash From Continuing Operations -41.50M -612.00K -18.24M -34.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -41.50M -612.00K -18.24M -34.43M
Sale of Property, Plant & Equipment 0.00 16.00K 425.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.84M 10.65M 2.00M 54.04M
Purchases of Property, Plant & Equipment -2.36M -1.78M -452.00K -496.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -42.00M -19.23M 0.00 -28.46M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.53M -10.35M 1.97M 25.07M
Issuance of Debt 50.83M 15.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.88M 6.58M 35.24M 16.14M
Repayment of Long-Term Debt -781.00K -5.77M -6.11M -5.56M
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 -3.01M -5.26M -10.05M 0.00
Net Cash From Financing Activities 52.92M 10.55M 19.08M 10.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.11M -409.00K 2.81M 1.23M

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