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NGSX - NeurogesX Incorporated
$7.33
0.03 | 0.41%
0.03 | 0.41%
Today's Range:
7.30 -
7.65
NGSX Avg. Daily Volume:
41,651
12/16/09 - 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) | -26.04M | -31.96M | -30.14M | -13.14M |
| Operating Gains/Losses | 13.00K | -6.00K | 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 | 74.00K | -257.00K | 9.00K |
| (Decrease) Increase In Payables | -1.34M | 37.00K | -5.00K | 293.00K |
| (Decrease) Increase In Other Current Liabilities | -1.44M | 1.72M | 784.00K | 70.00K |
| (Increase) Decrease In Other Working Capital | 154.00K | 568.00K | -106.00K | 46.00K |
| Other Non-Cash Items | 1.50M | 1.40M | 7.12M | -346.00K |
| Net Cash From Continuing Operations | -27.25M | -28.65M | -22.32M | -12.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -27.25M | -28.65M | -22.32M | -12.66M |
| Sale of Property, Plant & Equipment | 2.00K | 6.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 72.29M | 34.50M | 5.02M | 15.84M |
| Purchases of Property, Plant & Equipment | -203.00K | -383.00K | -141.00K | -31.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -64.36M | -53.05M | -4.95M | -4.88M |
| Other Cash from Investing Activities | 40.00K | -240.00K | 0.00 | 500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.76M | -19.17M | -67.00K | 11.43M |
| Issuance of Debt | 0.00 | 0.00 | 10.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 69.84M | 14.70M | 5.48M |
| Repayment of Long-Term Debt | -4.02M | -2.45M | -434.00K | -282.00K |
| 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 | -1.55M | 67.39M | 24.26M | 5.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -21.04M | 19.57M | 1.88M | 3.97M |
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