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Xenoport Inc (NASDAQ:XNPT)

4.40
Delayed Data
As of Apr 29
 -0.25 / -5.38%
Today’s Change
3.35
Today|||52-Week Range
7.86
-19.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-30.8M-85.9M-49.3M-82.3M
 
 
 
 
 
Depreciation2.5M1.2M623.0K711.0K
 
 
 
 
 
Total Other Cash Flow2.3M10.4M10.2M11.4M
 
 
 
 
 
Funds From Operations-26.0M-74.3M-38.5M-70.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M3.6M-5.8M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.6M-77.9M-32.7M-74.3M
 
 
 
 
 
 
InvestingIncrease In Investments-147.6M-91.0M-155.9M-198.9M
 
 
 
 
 
Decrease In Investments112.6M154.8M102.7M210.1M
 
 
 
 
 
Capital Expenditures-123.0K-256.0K-493.0K-80.0K
 
 
 
 
 
Net Cash Flow Investing-35.2M63.5M-53.7M11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale73.6M0.000.00112.5M
 
 
 
Common Preferred Redeemed0.00-1.2M77.8M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing73.6M-1.2M77.8M112.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash10.7M-15.6M-8.6M49.4M