Sunesis Pharmaceuticals Inc (NASDAQ:SNSS)

2.36
Data as of Jan 30
 +0.02 / +0.85%
Today’s Change
1.00
Today|||52-Week Range
8.46
-7.45%
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-24.6M-20.1M-44.0M-34.6M
 
 
 
 
 
Depreciation150.2K56.0K31.0K20.0K
 
 
 
 
 
Total Other Cash Flow4.4M-4.2M10.5M4.3M
 
 
 
 
 
Funds From Operations-20.1M-24.3M-33.4M-30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-689.1K-1.5M-22.7M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.4M-22.8M-10.6M-37.4M
 
 
 
 
 
 
InvestingIncrease In Investments-46.6M-52.1M-67.6M-26.9M
 
 
 
 
 
Decrease In Investments7.5M56.2M46.2M59.1M
 
 
 
 
 
Capital Expenditures-64.2K-15.0K0.000.00
 
 
 
Fixed Asset Disposal104.3K34.0K11.0K0.00
 
 
 
 
Net Cash Flow Investing-39.1M4.2M-21.4M32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.009.6M15.0M0.00
 
 
 
Long Term Debt Reduction0.000.000.00-7.2M
 
 
Net Proceeds Stock Sale68.4M4.1M19.5M12.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.1M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing68.4M13.7M37.6M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash10.0M-4.9M5.6M181.0K
 
 
 
 
 

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