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    Sunesis Pharmaceuticals, Inc. (SNSS)

    -NCM
    2.53 Down 0.05(1.94%) Dec 19, 4:00PM EST
    |After Hours : 2.55 Up 0.02 (0.79%) Dec 19, 5:11PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (34,598) (43,951) (20,141)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation641  431  112  
    Adjustments To Net Income3,647  10,140  (4,279)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(7,602)22,836  1,815  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities489  (98)(343)
    Total Cash Flow From Operating Activities (37,423) (10,642) (22,836)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (15)
    Investments32,216  (21,382)4,159  
    Other Cash flows from Investing Activities -  11  34  
    Total Cash Flows From Investing Activities 32,216   (21,371) 4,178  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,570  22,660  4,121  
    Net Borrowings(7,182)14,982  9,625  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,388   37,642   13,746  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 181   5,629   (4,912)

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    Currency in USD.