Alexza Pharmaceuticals Inc (NASDAQ:ALXA)

1.03
Delayed Data
As of Jul 02
 -0.03 / -2.83%
Today’s Change
0.86
Today|||52-Week Range
5.27
-30.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-40.5M-28.0M-39.6M-36.7M
 
 
 
 
 
Depreciation4.4M4.3M3.3M3.4M
 
 
 
 
 
Total Other Cash Flow7.2M3.1M40.0M-5.3M
 
 
 
 
 
Funds From Operations-28.9M-20.5M3.7M-38.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-2.3M4.3M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.4M-18.2M-612.0K-41.5M
 
 
 
 
 
 
InvestingIncrease In Investments-28.5M0.00-19.2M-42.0M
 
 
 
 
Decrease In Investments54.0M2.0M10.7M30.8M
 
 
 
 
 
Capital Expenditures-496.0K-452.0K-1.8M-2.4M
 
 
 
 
 
Fixed Asset Disposal0.00425.0K16.0K0.00
 
 
 
Net Cash Flow Investing25.1M2.0M-10.3M-13.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---6.1M0.000.00
 
 
Long Term Borrowings--0.0015.0M50.8M
 
 
 
Long Term Debt Reduction-5.6M0.00-5.8M-781.0K
 
 
 
 
Net Proceeds Stock Sale16.1M35.2M6.6M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.1M0.00
 
 
Other Uses - Financing0.0010.1M10.3M3.0M
 
 
 
 
Net Cash Flow - Financing10.6M19.1M10.5M52.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.2M2.8M-409.0K-2.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account