Health Care: Drugs

Sunesis Pharmaceuticals Inc (SNSS: NASDAQ)

$7.14 n/a | n/a%
09/23/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -34.60M -43.95M -20.14M -24.59M
Operating Gains/Losses 0.00 -93.00K 211.00K -145.20K
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 875.00K -580.00K 242.00K 55.50K
(Decrease) Increase In Other Current Liabilities -521.00K 3.79M 1.57M 1.32M
(Increase) Decrease In Other Working Capital -7.96M 19.62M 0.00 15.38K
Other Non-Cash Items 3.65M 10.23M -4.49M 4.51M
Net Cash From Continuing Operations -37.42M -10.64M -22.84M -19.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.42M -10.64M -22.84M -19.38M
Sale of Property, Plant & Equipment 0.00 11.00K 34.00K 104.26K
Cash Used for Investing Activities
Sale of Short-Term Investments 59.11M 46.23M 0.00 7.51M
Purchases of Property, Plant & Equipment 0.00 0.00 -15.00K -64.19K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -26.89M -67.61M -52.08M -46.64M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.22M -21.37M 4.18M -39.08M
Issuance of Debt 0.00 14.98M 9.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.57M 22.66M 4.12M 68.43M
Repayment of Long-Term Debt -7.18M 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 5.39M 37.64M 13.75M 68.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 181.00K 5.63M -4.91M 9.96M

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