Alexza Pharmaceuticals Inc. (ALXA)
NASDAQ: Health Care
$0.37
-0.01 | -2.53%
-0.01 | -2.53%
Today's Range:
0.36 -
0.38
ALXA Avg. Daily Volume:
1,660,800
05/25/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -40.53M | -1.48M | -56.06M | -58.45M |
| Operating Gains/Losses | 0.00 | 79.00K | 43.00K | -18.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.00M | 1.41M | -1.41M | 12.06M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -147.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 822.00K | 76.00K | -2.22M | -278.00K |
| (Decrease) Increase In Other Current Liabilities | -498.00K | 3.92M | -2.72M | -375.00K |
| (Increase) Decrease In Other Working Capital | 3.97M | -1.17M | -11.19M | 677.00K |
| Other Non-Cash Items | 6.41M | 886.00K | 15.11M | 4.33M |
| Net Cash From Continuing Operations | -34.43M | 8.59M | -53.15M | -55.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -34.43M | 8.59M | -53.15M | -55.07M |
| Sale of Property, Plant & Equipment | 0.00 | 29.00K | 0.00 | 25.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.04M | 41.94M | 34.59M | 92.46M |
| Purchases of Property, Plant & Equipment | -496.00K | -9.18M | -1.19M | -2.73M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -28.46M | -63.43M | -13.26M | -47.11M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 204.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 25.08M | -30.64M | 20.15M | 42.85M |
| Issuance of Debt | 0.00 | 14.81M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.14M | 17.05M | 19.67M | 11.17M |
| Repayment of Long-Term Debt | -5.56M | -2.09M | -4.14M | 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 | -7.50M | 4.88M | -4.25M |
| Net Cash From Financing Activities | 10.58M | 22.27M | 20.42M | 6.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.23M | 221.00K | -12.59M | -5.30M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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