Health Care: Drugs

Sunesis Pharmaceuticals Inc (SNSS: NASDAQ)

$3.1 -0.015 | -0.48%
05/24/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -38.02M -36.68M -43.00M -34.60M
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 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 -582.00K -724.00K 2.22M 875.00K
(Decrease) Increase In Other Current Liabilities -1.19M -2.02M 604.00K -521.00K
(Increase) Decrease In Other Working Capital -2.27M -2.93M -5.69M -7.96M
Other Non-Cash Items 4.82M 2.80M 2.33M 3.65M
Net Cash From Continuing Operations -36.96M -38.73M -43.18M -37.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.96M -38.73M -43.18M -37.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 20.53M 36.93M 45.84M 59.11M
Purchases of Property, Plant & Equipment 0.00 0.00 -48.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.53M -35.68M -42.46M -26.89M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.00M 1.25M 3.33M 32.22M
Issuance of Debt 15.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.38M 43.83M 56.28M 12.57M
Repayment of Long-Term Debt -7.98M -1.64M -9.36M -7.18M
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 -266.00K 0.00 0.00 0.00
Net Cash From Financing Activities 33.13M 42.18M 46.92M 5.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.83M 4.70M 7.07M 181.00K

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