Alexza Pharmaceuticals Inc (NASDAQ:ALXA)

2.07
Delayed Data
As of 11:17am ET
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
5.68
+38.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.5M-40.5M-28.0M-39.6M
 
 
 
 
 
Depreciation4.6M4.4M4.3M3.3M
 
 
 
 
 
Total Other Cash Flow1.4M7.2M3.1M40.0M
 
 
 
 
 
Funds From Operations4.5M-28.9M-20.5M3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M5.5M-2.3M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities8.6M-34.4M-18.2M-612.0K
 
 
 
 
 
 
InvestingIncrease In Investments-63.4M-28.5M0.00-19.2M
 
 
 
 
Decrease In Investments41.9M54.0M2.0M10.7M
 
 
 
 
 
Capital Expenditures-9.2M-496.0K-452.0K-1.8M
 
 
 
 
 
Fixed Asset Disposal29.0K0.00425.0K16.0K
 
 
 
 
Net Cash Flow Investing-30.6M25.1M2.0M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---6.1M0.00
 
 
Long Term Borrowings14.8M--0.0015.0M
 
 
 
Long Term Debt Reduction-9.6M-5.6M0.00-5.8M
 
 
 
 
Net Proceeds Stock Sale17.0M16.1M35.2M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.1M
 
 
Other Uses - Financing0.000.0010.1M10.3M
 
 
 
Net Cash Flow - Financing22.3M10.6M19.1M10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash221.0K1.2M2.8M-409.0K
 
 
 
 
 

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