Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

LA Jolla Pharma (LJPC)

LA Jolla Pharma (LJPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Cash Flows From Operating Activities
Net Income -11,548 -3,760 -8,634 -62,854 -53,076
Depreciation Amortization N/A N/A 117 1,230 1,460
Accounts payable and accrued liabilities N/A N/A N/A N/A 78
Other Working Capital -40 200 -10,320 1,025 4,277
Other Operating Activity 9,762 169 2,306 7,420 5,677
Operating Cash Flow $-1,826 $-3,391 $-16,531 $-53,179 $-41,584
Cash Flows From Investing Activities
PPE Investments N/A N/A -18 -506 -354
Purchase Of Investment N/A N/A N/A N/A -51,415
Sale Of Investment N/A N/A 10,000 24,665 55,750
Purchase Sale Intangibles N/A N/A 855 -72 -628
Other Investing Activity 0 0 855 -72 -628
Investing Cash Flow $N/A $N/A $10,837 $24,087 $3,353
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 6,000 N/A
Debt Issued N/A N/A N/A N/A 312
Debt Repayment N/A N/A -376 -9 -210
Common Stock Issued N/A N/A N/A 28,326 38,673
Other Financing Activity 0 6,003 877 -151 0
Financing Cash Flow $N/A $6,003 $501 $34,166 $38,775
Beginning Cash Position 6,866 4,254 9,447 4,373 3,829
End Cash Position 5,040 6,866 4,254 9,447 4,373
Net Cash Flow $-1,826 $2,612 $-5,193 $5,074 $544
Free Cash Flow
Operating Cash Flow -1,826 -3,391 -16,531 -53,179 -41,584
Capital Expenditure N/A N/A -18 -506 -354
Free Cash Flow -1,826 -3,391 -16,549 -53,685 -41,938
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar