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    Senomyx Inc. (SNMX)

    -NGM
    4.25 Down 0.09(2.07%) 11:45AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (3,095) (4,406) (2,641) (2,008)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation347  373  358  394  
    Adjustments To Net Income1,571  1,702  1,525  1,383  
    Changes In Accounts Receivables32  (269)981  (894)
    Changes In Liabilities(1,063)(366)(1,064)(4,440)
    Changes In Inventories(1,361) -   -   -  
    Changes In Other Operating Activities1,167  (834)(681)(358)
    Total Cash Flow From Operating Activities (2,402) (3,800) (1,522) (5,923)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34)(75)(205)(14)
    Investments1,941  (152)(8,003)2,990  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,907   (227) (8,208) 2,976  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock178  1,416  3,762  4,603  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 178   1,416   3,762   4,603  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (317) (2,611) (5,968) 1,656  

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    Currency in USD.