Basic Materials: Chemicals

Senomyx Inc (SNMX: NASDAQ)

$0.86 0.0102 | 1.2%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -10.69M -12.65M -12.15M -11.90M
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 -2.16M -917.00K -150.00K 576.00K
(Increase) Decrease in Inventories 279.00K -877.00K -1.36M -196.00K
(Increase) Decrease In Other Current Assets 20.00K 387.00K -438.00K 235.00K
(Decrease) Increase In Payables -61.00K 255.00K -2.07M 614.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.06M -605.00K -5.13M -5.21M
Other Non-Cash Items 4.44M 5.27M 6.18M 4.29M
Net Cash From Continuing Operations -11.55M -8.24M -13.65M -9.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.55M -8.24M -13.65M -9.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 18.75M 22.53M 18.82M 25.30M
Purchases of Property, Plant & Equipment -138.00K -690.00K -328.00K -623.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.54M -16.11M -22.04M -20.89M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.07M 5.73M -3.55M 3.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.25M 3.36M 9.96M 1.72M
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 1.25M 3.36M 9.96M 1.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.23M 857.00K -7.24M -4.23M

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