Basic Materials: Chemicals

Senomyx Inc. (SNMX: NASDAQ)

$9.05 0.2 | 2.26%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.90M -9.19M -8.72M -10.67M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 576.00K -268.00K -885.00K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 39.00K -199.00K 1.15M -2.25M
(Decrease) Increase In Payables 614.00K 592.00K -422.00K 1.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 26.50M
(Increase) Decrease In Other Working Capital -5.21M -9.81M -12.44M 52.00K
Other Non-Cash Items 4.29M 4.47M 5.36M 5.18M
Net Cash From Continuing Operations -9.73M -12.42M -14.31M 21.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.73M -12.42M -14.31M 21.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.30M 43.01M 44.90M 51.00M
Purchases of Property, Plant & Equipment -623.00K -1.47M -3.06M -974.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -20.88M -30.41M -34.24M -95.86M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.79M 11.13M 7.60M -45.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.72M 746.00K 1.42M 20.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.72M 746.00K 1.42M 20.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.23M -537.00K -5.29M -3.82M

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