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    Senomyx Inc. (SNMX)

    -NGM
    3.12 0.00(0.00%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (2,405) (2,728) (4,569) (3,095)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation176  230  304  347  
    Adjustments To Net Income1,319  1,234  1,378  1,571  
    Changes In Accounts Receivables(1,104)(227)956  32  
    Changes In Liabilities409  185  (1,693)(1,198)
    Changes In Inventories90  (42)(1,019)65  
    Changes In Other Operating Activities294  838  409  (124)
    Total Cash Flow From Operating Activities (1,221) (510) (4,234) (2,402)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48)(218)(371)(34)
    Investments898  (249)5,029  1,941  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 850   (467) 4,658   1,907  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,556  485  997  178  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,556   485   997   178  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,185   (492) 1,421   (317)

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    Currency in USD.