Somaxon Pharmaceuticals Inc. (SOMX)
NASDAQ: Health Care
$0.60
0.02 | 3.26%
0.02 | 3.26%
Today's Range:
0.56 -
0.60
SOMX Avg. Daily Volume:
221,300
02/10/12 - 12:18 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.81M | -14.44M | -37.23M | -26.41M |
| Operating Gains/Losses | 119.00K | 2.00K | 0.00 | 3.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.58M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -991.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -311.00K |
| (Decrease) Increase In Payables | 1.35M | -1.47M | 651.00K | -4.56M |
| (Decrease) Increase In Other Current Liabilities | 8.20M | 0.00 | -294.00K | 1.02M |
| (Increase) Decrease In Other Working Capital | -1.21M | 143.00K | 0.00 | 160.00K |
| Other Non-Cash Items | 6.71M | 6.16M | 7.44M | 8.48M |
| Net Cash From Continuing Operations | -29.70M | -9.56M | -29.12M | -21.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -29.70M | -9.56M | -29.12M | -21.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.32M | 5.64M | 34.30M | 52.77M |
| Purchases of Property, Plant & Equipment | -1.59M | -74.00K | -712.00K | -46.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.46M | -2.50M | -13.09M | -48.13M |
| Other Cash from Investing Activities | 0.00 | 8.10M | -7.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.73M | 11.16M | 12.99M | 4.59M |
| Issuance of Debt | 0.00 | 0.00 | 14.78M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.32M | 7.38M | 25.00K | 682.00K |
| Repayment of Long-Term Debt | 0.00 | -15.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -44.00K | 0.00 | -50.00K | 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 | 81.27M | -7.62M | 14.75M | 682.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.84M | -6.02M | -1.37M | -16.23M |
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