Alexza Pharmaceuticals Inc (NASDAQ:ALXA)

1.09
Delayed Data
As of 11:56am ET
 +0.04 / +3.81%
Today’s Change
0.80
Today|||52-Week Range
4.99
-26.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-6.0M-13.3M-6.7M-404.0K
 
 
 
 
 
Depreciation839.0K846.0K877.0K879.0K
 
 
 
 
 
Total Other Cash Flow-6.4M2.6M-3.9M-12.4M
 
 
 
 
 
Funds From Operations-11.5M-9.9M-9.7M-11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-103.0K-2.6M837.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.5M-9.8M-7.1M-12.7M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-1.0K-8.9M-5.4M
 
 
 
 
 
Decrease In Investments0.009.8M12.5M13.5M
 
 
 
 
Capital Expenditures-2.3M-81.0K179.0K0.00
 
 
 
 
Net Cash Flow Investing-35.4M9.7M3.8M8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction-194.0K-201.0K-197.0K0.00
 
 
 
 
Net Proceeds Stock Sale187.0K16.0K5.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.4M
 
 
Other Uses - Financing-1.3M-1.4M-1.4M867.0K
 
 
 
 
 
Net Cash Flow - Financing6.3M1.2M6.9M529.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-42.6M1.1M3.6M-4.1M
 
 
 
 
 

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