• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    ChemoCentryx, Inc. (CCXI)

    -NMS
    7.45 Up 0.22(3.04%) 4:00PM EDT
    |After Hours : 7.45 0.00 (0.00%) 4:53PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (46,929) (38,673) (39,891)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation543  576  592  
    Adjustments To Net Income10,371  8,307  7,524  
    Changes In Accounts Receivables393  763  (649)
    Changes In Liabilities1,704  (4,325)(2,430)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(397)34  2,627  
    Total Cash Flow From Operating Activities (34,315) (33,318) (32,227)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(352)(554)(472)
    Investments38,691  (31,114)(56,432)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 38,339   (31,668) (56,904)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,123  67,355  57,983  
    Net Borrowings(330)(571)(547)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,793   66,784   57,436  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,817   1,798   (31,695)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.