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Chemocentryx, Inc. (CCXI)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-9.09M
-10.9M
-10.1M
-39.9M
-10.2M
Depreciation
159K
152K
145K
136K
142K
Amortization
0
0
0
0
420K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
717K
542K
-435K
-1.28M
-2.16M
Other Non Cash Operating Items
1.67M
896K
1.51M
3.45M
1.52M
Cash From Operations
-6.54M
-9.30M
-8.89M
-7.49M
-10.3M
Capital Expenditures
-26.0K
-43.0K
-44.0K
-359K
-36.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-69.9M
-8.54M
19.3M
2.69M
12.0M
Other Investing Activities
-26.0K
-43.0K
-44.0K
-359K
-36.0K
Cash from Investing
-69.9M
-8.58M
19.3M
2.33M
12.0M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
57.2M
42.0K
121K
649K
1.60M
Net Borrowings
-135K
-136K
-137K
-139K
-141K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
57.0M
-94.0K
-16.0K
510K
1.46M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-19.4M
-18.0M
10.4M
-4.66M
3.18M
Add Metric
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