Alexza Pharmaceutica (ALXA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,362 | -21,310 | -18,292 | -12,854 | -404 |
| Depreciation Amortization | 1,147 | 5,328 | 4,030 | 2,862 | 1,571 |
| Accounts receivable | -8 | 173 | -649 | -130 | 74 |
| Accounts payable and accrued liabilities | 409 | -1,357 | -894 | 819 | -234 |
| Other Working Capital | 558 | -733 | 1,851 | 1,203 | -3,090 |
| Other Operating Activity | -2,997 | -13,984 | -14,390 | -12,777 | -10,651 |
| Operating Cash Flow | $-4,253 | $-31,883 | $-28,344 | $-20,877 | $-12,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,496 | 19,496 | 15,994 | 8,098 |
| PPE Investments | N/A | -43 | -43 | -44 | N/A |
| Investing Cash Flow | $N/A | $19,453 | $19,453 | $15,950 | $8,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 2,914 | 2,914 | 0 | N/A |
| Common Stock Issued | N/A | 182 | 175 | 31 | N/A |
| Other Financing Activity | 0 | 1,889 | 1,889 | 1,889 | 529 |
| Financing Cash Flow | $1,000 | $4,985 | $4,978 | $1,920 | $529 |
| Beginning Cash Position | 7,755 | 15,200 | 15,200 | 15,200 | 15,200 |
| End Cash Position | 4,502 | 7,755 | 11,287 | 12,193 | 11,093 |
| Net Cash Flow | $-3,253 | $-7,445 | $-3,913 | $-3,007 | $-4,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,253 | -31,883 | -28,344 | -20,877 | -12,734 |
| Capital Expenditure | N/A | -58 | -43 | -44 | N/A |
| Free Cash Flow | -4,253 | -31,941 | -28,387 | -20,921 | -12,734 |