Health Care: Drugs

Sunesis Pharmaceuticals Inc (SNSS: NASDAQ)

$0.5199 0.0149 | 2.95%
05/03/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -36.68M -43.00M -34.60M -43.95M
Operating Gains/Losses 0.00 0.00 0.00 -93.00K
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 -724.00K 2.22M 875.00K -580.00K
(Decrease) Increase In Other Current Liabilities -2.02M 604.00K -521.00K 3.79M
(Increase) Decrease In Other Working Capital -2.93M -5.69M -7.96M 19.62M
Other Non-Cash Items 2.80M 2.33M 3.65M 10.23M
Net Cash From Continuing Operations -38.73M -43.18M -37.42M -10.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.73M -43.18M -37.42M -10.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 36.93M 45.84M 59.11M 46.23M
Purchases of Property, Plant & Equipment 0.00 -48.00K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.68M -42.46M -26.89M -67.61M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.25M 3.33M 32.22M -21.37M
Issuance of Debt 0.00 0.00 0.00 14.98M
Cash Used for Financing Activities
Issuance of Capital Stock 43.83M 56.28M 12.57M 22.66M
Repayment of Long-Term Debt -1.64M -9.36M -7.18M 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 42.18M 46.92M 5.39M 37.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.70M 7.07M 181.00K 5.63M

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