Health Care: Drugs

Alexza Pharmaceuticals Inc (ALXA: NASDAQ)

$2.0601 0.0001 | n/a%
03/04/15 - 02:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -39.62M -27.98M -40.53M -1.48M
Operating Gains/Losses -15.00K -415.00K 0.00 79.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -129.00K 10.00M -10.00M 1.41M
(Increase) Decrease in Inventories -3.45M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 200.00K -147.00K 0.00
(Decrease) Increase In Payables 1.64M -1.46M 822.00K 76.00K
(Decrease) Increase In Other Current Liabilities 1.12M 559.00K -498.00K 3.92M
(Increase) Decrease In Other Working Capital -4.46M -6.83M 3.97M -1.17M
Other Non-Cash Items 40.48M 3.10M 6.41M 886.00K
Net Cash From Continuing Operations -612.00K -18.24M -34.43M 8.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -612.00K -18.24M -34.43M 8.59M
Sale of Property, Plant & Equipment 16.00K 425.00K 0.00 29.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 10.65M 2.00M 54.04M 41.94M
Purchases of Property, Plant & Equipment -1.78M -452.00K -496.00K -9.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.23M 0.00 -28.46M -63.43M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.34M 1.97M 25.08M -30.64M
Issuance of Debt 15.00M 0.00 0.00 14.81M
Cash Used for Financing Activities
Issuance of Capital Stock 6.58M 35.24M 16.14M 17.05M
Repayment of Long-Term Debt -5.77M -6.11M -5.56M -2.09M
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 -5.26M -10.05M 0.00 -7.50M
Net Cash From Financing Activities 10.55M 19.08M 10.58M 22.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -409.00K 2.81M 1.23M 221.00K

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