ALXA - Alexza Pharmaceuticals Incorporated

$2.05 -0.11 | -5.09%
Today's Range: 2.05 - 2.21
ALXA Avg. Daily Volume: 444,262
12/18/09 - 4:00 PM ET
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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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