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Senomyx Inc. (SNMX)

-NGM
8.68 Down 0.15(1.70%) 9:56AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (11,898) (9,186) (8,724)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,118  1,983  2,192  
Adjustments To Net Income4,029  4,470  4,807  
Changes In Accounts Receivables576  (268)(885)
Changes In Liabilities(4,413)(9,110)(12,832)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(144)(304)1,128  
Total Cash Flow From Operating Activities (9,732) (12,415) (14,314)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(623)(1,470)(3,061)
Investments4,410  12,602  10,662  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 3,787   11,132   7,601  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,719  746  1,419  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,719   746   1,419  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,226) (537) (5,294)

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Currency in USD.