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    Alexza Pharmaceuticals Inc. (ALXA)

    -NCM
    0.64 Up 0.04(6.68%) Apr 28, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (3,018) (5,438) (12,450) (404)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,298  1,168  1,291  1,571  
    Adjustments To Net Income765  (3,845)976  (13,064)
    Changes In Accounts Receivables822  (519)(204)74  
    Changes In Liabilities(1,103)(430)531  (3,064)
    Changes In Inventories(1,126)1,304  1,065  1,257  
    Changes In Other Operating Activities(1,177)293  648  896  
    Total Cash Flow From Operating Activities (3,539) (7,467) (8,143) (12,734)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15)1  (44) -  
    Investments -  3,502  7,896  8,098  
    Other Cash flows from Investing Activities15   -   -   -  
    Total Cash Flows From Investing Activities -   3,503   7,852   8,098  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7  144  31   -  
    Net Borrowings(868)2,914  1,361  1,396  
    Other Cash Flows from Financing Activities868   -  (1)(867)
    Total Cash Flows From Financing Activities 7   3,058   1,391   529  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,532) (906) 1,100   (4,107)

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    Currency in USD.