Alexza Pharmaceutica (ALXA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,732 | -30,025 | -16,697 | -10,735 | -39,615 |
| Depreciation Amortization | 5,772 | 4,246 | 2,747 | 1,242 | 4,402 |
| Accounts receivable | -44 | -879 | -889 | -149 | -129 |
| Accounts payable and accrued liabilities | -1,990 | -2,097 | -1,134 | -384 | 1,642 |
| Other Working Capital | -2,825 | -5,464 | -5,567 | -3,625 | -5,868 |
| Other Operating Activity | -5,680 | -177 | -3,065 | 2,501 | 38,956 |
| Operating Cash Flow | $-41,499 | $-34,396 | $-24,605 | $-11,150 | $-612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,163 | -14,791 | -24,555 | 8,575 | -8,577 |
| PPE Investments | -2,363 | -2,542 | -2,461 | -174 | -1,768 |
| Investing Cash Flow | $-13,526 | $-17,333 | $-27,016 | $8,401 | $-10,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,830 | 50,830 | 50,830 | 45,829 | 15,000 |
| Debt Repayment | -781 | -584 | -383 | -189 | -5,773 |
| Common Stock Issued | 5,878 | 214 | 198 | 11 | 6,583 |
| Other Financing Activity | -3,008 | -4,411 | -5,813 | -7,140 | -5,262 |
| Financing Cash Flow | $52,919 | $46,049 | $44,832 | $38,511 | $10,548 |
| Beginning Cash Position | 17,306 | 17,306 | 17,306 | 17,306 | 17,715 |
| End Cash Position | 15,200 | 11,626 | 10,517 | 53,068 | 17,306 |
| Net Cash Flow | $-2,106 | $-5,680 | $-6,789 | $35,762 | $-409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,499 | -34,396 | -24,605 | -11,150 | -612 |
| Capital Expenditure | -2,363 | -2,542 | -2,461 | -174 | -1,784 |
| Free Cash Flow | -43,862 | -36,938 | -27,066 | -11,324 | -2,396 |