SOMX - Somaxon Pharmaceuticals Incorporated

$1.21 -0.07 | -5.47%
Today's Range: 1.18 - 1.32
SOMX Avg. Daily Volume: 1,341,800
12/09/09 - 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) -37.23M -26.41M -46.41M -38.49M
Operating Gains/Losses 0.00 3.00K 5.12M 6.82M
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 -311.00K 1.41M -1.44M
(Decrease) Increase In Payables 651.00K -4.56M -6.15M 9.40M
(Decrease) Increase In Other Current Liabilities -294.00K 1.02M 492.00K 68.23K
(Increase) Decrease In Other Working Capital 0.00 160.00K 17.00K 0.00
Other Non-Cash Items 7.44M 8.48M 0.00 0.00
Net Cash From Continuing Operations -29.12M -21.50M -45.57M -23.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.12M -21.50M -45.57M -23.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 34.30M 52.77M 6.74M 0.00
Purchases of Property, Plant & Equipment -712.00K -46.00K -179.00K -143.52K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.09M -48.13M -32.67M -3.05M
Other Cash from Investing Activities -7.50M 0.00 -600.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.99M 4.59M -26.71M -3.19M
Issuance of Debt 14.78M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.00K 682.00K 146.00K 114.85M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.00K 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 14.75M 682.00K 146.00K 114.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.37M -16.23M -72.14M 88.08M
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