Alexza Pharmaceutica (ALXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,310 | -36,732 | -39,615 | -27,978 | -40,531 |
| Depreciation Amortization | 5,328 | 5,772 | 4,402 | 4,784 | 5,238 |
| Accounts receivable | 173 | -44 | -129 | 10,000 | -10,000 |
| Accounts payable and accrued liabilities | -1,357 | -1,990 | 1,642 | -1,456 | 822 |
| Other Working Capital | -733 | -2,825 | -5,868 | 2,267 | -5,539 |
| Other Operating Activity | -13,984 | -5,680 | 38,956 | -5,858 | 15,584 |
| Operating Cash Flow | $-31,883 | $-41,499 | $-612 | $-18,241 | $-34,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,496 | -11,163 | -8,577 | 2,000 | 25,571 |
| PPE Investments | -43 | -2,363 | -1,768 | -27 | -496 |
| Investing Cash Flow | $19,453 | $-13,526 | $-10,345 | $1,973 | $25,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,914 | 50,830 | 15,000 | 0 | 0 |
| Debt Repayment | 0 | -781 | -5,773 | -6,110 | -5,563 |
| Common Stock Issued | 182 | 5,878 | 6,583 | 35,242 | 16,145 |
| Other Financing Activity | 1,889 | -3,008 | -5,262 | -10,051 | 0 |
| Financing Cash Flow | $4,985 | $52,919 | $10,548 | $19,081 | $10,582 |
| Beginning Cash Position | 15,200 | 17,306 | 17,715 | 14,902 | 13,671 |
| End Cash Position | 7,755 | 15,200 | 17,306 | 17,715 | 14,902 |
| Net Cash Flow | $-7,445 | $-2,106 | $-409 | $2,813 | $1,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,883 | -41,499 | -612 | -18,241 | -34,426 |
| Capital Expenditure | -58 | -2,363 | -1,784 | -452 | -496 |
| Free Cash Flow | -31,941 | -43,862 | -2,396 | -18,693 | -34,922 |