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    Sunesis Pharmaceuticals, Inc. (SNSS)

    -NCM
    0.47 Up 0.00(0.04%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (36,676) (43,002) (34,598)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation162  396  641  
    Adjustments To Net Income2,802  2,327  3,647  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(5,679)(2,859)(7,602)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities660  (43)489  
    Total Cash Flow From Operating Activities (38,731) (43,181) (37,423)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (48) -  
    Investments1,247  3,373  32,216  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 1,247   3,325   32,216  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock43,826  56,277  12,570  
    Net Borrowings(1,642)(9,356)(7,182)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 42,184   46,921   5,388  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,700   7,065   181  

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    Currency in USD.