Basic Materials: Chemicals

Senomyx Inc (SNMX: NASDAQ)

$6.2 -0.01 | -0.16%
08/03/15 - 09:46 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.15M -11.90M -9.19M -8.72M
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 -150.00K 576.00K -268.00K -885.00K
(Increase) Decrease in Inventories -1.36M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -438.00K 39.00K -199.00K 1.15M
(Decrease) Increase In Payables -2.07M 614.00K 592.00K -422.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.13M -5.21M -9.81M -12.44M
Other Non-Cash Items 6.18M 4.29M 4.47M 5.36M
Net Cash From Continuing Operations -13.65M -9.73M -12.42M -14.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.65M -9.73M -12.42M -14.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 18.82M 25.30M 43.01M 44.90M
Purchases of Property, Plant & Equipment -328.00K -623.00K -1.47M -3.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -22.04M -20.88M -30.41M -34.24M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.55M 3.79M 11.13M 7.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.96M 1.72M 746.00K 1.42M
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 9.96M 1.72M 746.00K 1.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.24M -4.23M -537.00K -5.29M

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