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Senomyx (SNMX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 -1.85M -3.09M -2.03M -9.19M -3.01M
Depreciation 664K 680K 722K 723K 735K
Amortization -187K -306K -247K -247K -202K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.47M -940K -2.95M -2.32M -728K
Other Non Cash Operating Items 1.08M 1.23M 1.12M 1.22M 924K
Cash From Operations -3.77M -2.43M -3.39M -2.83M -2.28M
Capital Expenditures -447K -872K -122K -29.0K -190K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.49M -14.6M -4.31M -5.02M -6.55M
Other Investing Activities 9.18M 21.1M 3.38M 7.85M 10.3M
Cash from Investing 2.68M 6.55M -933K 2.83M 3.76M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 457K -1000 290K 0 580K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 457K -1000 290K 0 580K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -624K 4.12M -4.03M -8000 2.06M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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