• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Sunesis Pharmaceuticals, Inc. (SNSS)

    -NCM
    1.17 Sep 2, 4:00PM 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 (43,002) (34,598) (43,951)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation396  641  431  
    Adjustments To Net Income2,327  3,647  10,140  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,859)(7,602)22,836  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(43)489  (98)
    Total Cash Flow From Operating Activities (43,181) (37,423) (10,642)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48) -   -  
    Investments3,373  32,216  (21,382)
    Other Cash flows from Investing Activities -   -  11  
    Total Cash Flows From Investing Activities 3,325   32,216   (21,371)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock56,277  12,570  22,660  
    Net Borrowings(9,356)(7,182)14,982  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 46,921   5,388   37,642  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,065   181   5,629  

    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.