Health Care: Drugs

Sunesis Pharmaceuticals Inc (SNSS: NASDAQ)

$2.37 0.04 | 1.72%
05/29/15 - 04:14 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -43.00M -34.60M -43.95M -20.14M
Operating Gains/Losses 0.00 0.00 -93.00K 211.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.22M 875.00K -580.00K 242.00K
(Decrease) Increase In Other Current Liabilities 604.00K -521.00K 3.79M 1.57M
(Increase) Decrease In Other Working Capital -5.69M -7.96M 19.62M 0.00
Other Non-Cash Items 2.33M 3.65M 10.23M -4.49M
Net Cash From Continuing Operations -43.18M -37.42M -10.64M -22.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.18M -37.42M -10.64M -22.84M
Sale of Property, Plant & Equipment 0.00 0.00 11.00K 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 45.84M 59.11M 46.23M 0.00
Purchases of Property, Plant & Equipment -48.00K 0.00 0.00 -15.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -42.46M -26.89M -67.61M -52.08M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.32M 32.22M -21.37M 4.18M
Issuance of Debt 0.00 0.00 14.98M 9.62M
Cash Used for Financing Activities
Issuance of Capital Stock 56.28M 12.57M 22.66M 4.12M
Repayment of Long-Term Debt -9.36M -7.18M 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 46.92M 5.39M 37.64M 13.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.06M 181.00K 5.63M -4.91M

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