Senomyx
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Senomyx generated cash of $2,035,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,053,000 last year. Net change in cash is therefore $2,646,000.
Cash Flow
| 2010 | 21.60M | -45.83M | 20.41M |
|---|---|---|---|
| 2011 | -14.31M | 7.60M | 1.41M |
| 2012 | -12.41M | 11.13M | 746K |
| 2013 | -9.73M | 3.78M | 1.71M |
| 2014 | -13.64M | -3.55M | 9.95M |
| 2015 | -8.23M | 5.73M | 3.36M |
| 2016 | -11.55M | 9.07M | 1.24M |
| 2017 | 2.03M | -1.44M | 2.05M |
SNMX Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.58M | 4.81M | 3.96M | 11.20M | 15.42M | 15.96M | 21.25M | 25.07M |
Operating activities | ||||||||
Net income | -1.26M | -10.68M | -12.64M | -12.15M | -11.89M | -9.18M | -8.72M | -10.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 757K | 741K | 1.09M | 2.23M | 2.84M | 2.78M | 2.62M | 1.73M |
Stock-based compensation expense | 3.17M | 4.43M | 5.27M | 6.18M | 4.02M | 4.47M | 4.80M | 4.93M |
| Deferred income tax benefit | 3.17M | 4.43M | 5.27M | 6.18M | 4.02M | 4.47M | 4.80M | 4.93M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.77M | -2.15M | -917K | -150K | 576K | -268K | -885K | 0 |
Inventories | 756K | 279K | -877K | -1.36M | 0 | 0 | 0 | 0 |
Accounts payable | -97K | -41K | 642K | -2.50M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.03M | -11.55M | -8.23M | -13.64M | -9.73M | -12.41M | -14.31M | 21.60M |
Investing activities | ||||||||
Purchases Of Investments | -11.63M | -9.53M | -16.10M | -22.03M | -20.88M | -30.40M | -34.24M | -95.86M |
Investments In Property Plant And Equipment | -558K | -138K | -690K | -328K | -623K | -1.47M | -3.06M | -974K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.44M | 9.07M | 5.73M | -3.55M | 3.78M | 11.13M | 7.60M | -45.83M |
Financing activities | ||||||||
Common Stock Issued | 2.05M | 1.24M | 3.36M | 9.95M | 1.71M | 746K | 1.41M | 20.41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.05M | 1.24M | 3.36M | 9.95M | 1.71M | 746K | 1.41M | 20.41M |
Net Change In Cash | 2.64M | -1.23M | 857K | -7.24M | -4.22M | -537K | -5.29M | -3.81M |
Cash at end of period | 6.23M | 3.58M | 4.81M | 3.96M | 11.20M | 15.42M | 15.96M | 21.25M |
| Data source | Data source |