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ALXA - Alexza Pharmaceuticals Incorporated
Alexza Pharmaceuticals Incorporated
ALXA : NASDAQ : Health Care
$2.05
-0.11 | -5.09%
-0.11 | -5.09%
Today's Range:
2.05 -
2.21
ALXA Avg. Daily Volume:
444,262
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -58.45M | -45.12M | -41.81M | -32.40M |
| Operating Gains/Losses | -18.57M | -10.77M | -1.69M | 2.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.06M | -12.06M | 35.00K | 292.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -148.00K |
| (Decrease) Increase In Payables | -278.00K | -727.00K | 3.01M | 1.99M |
| (Decrease) Increase In Other Current Liabilities | -375.00K | 898.00K | 505.00K | 3.39M |
| (Increase) Decrease In Other Working Capital | 677.00K | 25.54M | 1.20M | 0.00 |
| Other Non-Cash Items | 4.33M | 2.81M | 1.49M | 0.00 |
| Net Cash From Continuing Operations | -55.07M | -35.83M | -33.32M | -21.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -55.07M | -35.83M | -33.32M | -21.96M |
| Sale of Property, Plant & Equipment | 25.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 92.46M | 61.57M | 69.21M | 60.64M |
| Purchases of Property, Plant & Equipment | -2.73M | -19.06M | -8.07M | -5.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -47.11M | -62.47M | -122.10M | -39.07M |
| Other Cash from Investing Activities | 204.00K | 0.00 | -400.00K | -19.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 42.85M | -19.95M | -61.36M | 15.94M |
| Issuance of Debt | 0.00 | 5.81M | 4.00M | 4.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.17M | 67.82M | 45.99M | 357.00K |
| Repayment of Long-Term Debt | 0.00 | -3.55M | -2.24M | -1.19M |
| 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 | -4.25M | 0.00 | 47.17M | 0.00 |
| Net Cash From Financing Activities | 6.92M | 70.09M | 94.93M | 4.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.30M | 14.30M | 245.00K | -1.93M |
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