Senomyx Inc (SNMX)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,263 | -10,686 | -12,648 | -12,150 | -11,898 |
| Depreciation Amortization | 567 | 673 | 899 | 1,472 | 2,118 |
| Accounts receivable | -1,778 | -2,159 | -917 | -150 | 576 |
| Other Working Capital | -441 | -5,977 | -1,757 | -9,150 | -3,981 |
| Other Operating Activity | 4,950 | 6,598 | 6,187 | 6,331 | 3,453 |
| Operating Cash Flow | $2,035 | $-11,551 | $-8,236 | $-13,647 | $-9,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -138 | -690 | -328 | -623 |
| Purchase Of Investment | -11,635 | -9,538 | -16,108 | -22,039 | -20,885 |
| Sale Of Investment | 10,751 | 18,750 | 22,530 | 18,815 | 25,295 |
| Investing Cash Flow | $-1,442 | $9,074 | $5,732 | $-3,552 | $3,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,053 | 1,246 | 3,361 | 9,959 | 1,719 |
| Financing Cash Flow | $2,053 | $1,246 | $3,361 | $9,959 | $1,719 |
| Beginning Cash Position | 3,587 | 4,818 | 3,961 | 11,201 | 15,427 |
| End Cash Position | 6,233 | 3,587 | 4,818 | 3,961 | 11,201 |
| Net Cash Flow | $2,646 | $-1,231 | $857 | $-7,240 | $-4,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,035 | -11,551 | -8,236 | -13,647 | -9,732 |
| Capital Expenditure | -558 | -138 | -690 | -328 | -623 |
| Free Cash Flow | 1,477 | -11,689 | -8,926 | -13,975 | -10,355 |