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 Dow Up0.17% Nasdaq Up0.44%

Achillion Pharmaceuticals, Inc. (ACHN)

-NMS
7.64 Up 0.61(8.68%) Jul 11, 4:00PM EDT
|After Hours : 7.72 Up 0.08 (1.05%) Jul 11, 7:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (16,088) (13,350) (13,919) (19,940)
Operating Activities, Cash Flows Provided By or Used In
Depreciation711  786  820  806  
Adjustments To Net Income1,015  1,456  1,067  1,488  
Changes In Accounts Receivables(153)(444)573  (20)
Changes In Liabilities165  (2,100)(2,281)3,269  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities992  (323)490  1,156  
Total Cash Flow From Operating Activities (13,358) (13,975) (13,250) (13,241)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(218)(163)(7)(95)
Investments14,403  21,756  21,700  (9,035)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 14,185   21,593   21,693   (9,130)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5  298  39  296  
Net Borrowings(91)(89)(89)(86)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (163) 209   (50) 210  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 664   7,827   8,393   (22,161)

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