Basic Materials: Chemicals

Senomyx Inc (SNMX: NASDAQ)

$2.83 0.18 | 6.79%
05/31/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.65M -12.15M -11.90M -9.19M
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 -917.00K -150.00K 576.00K -268.00K
(Increase) Decrease in Inventories -877.00K -1.36M 0.00 0.00
(Increase) Decrease In Other Current Assets 387.00K -438.00K 39.00K -199.00K
(Decrease) Increase In Payables 255.00K -2.07M 614.00K 592.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -605.00K -5.13M -5.21M -9.81M
Other Non-Cash Items 5.42M 6.18M 4.29M 4.47M
Net Cash From Continuing Operations -8.24M -13.65M -9.73M -12.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.24M -13.65M -9.73M -12.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.53M 18.82M 25.30M 43.01M
Purchases of Property, Plant & Equipment -690.00K -328.00K -623.00K -1.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.11M -22.04M -20.89M -30.41M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.73M -3.55M 3.79M 11.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.36M 9.96M 1.72M 746.00K
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 3.36M 9.96M 1.72M 746.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 857.00K -7.24M -4.23M -537.00K

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