Senomyx Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,898.00
12,150.00
12,648.00
10,686.00
1,263.00
Depreciation, Depletion & Amortization
2,847.00
2,239.00
1,098.00
741.00
757.00
Other Funds
3,300.00
5,414.00
5,071.00
4,371.00
2,982.00
Funds from Operations
5,751.00
4,497.00
6,479.00
5,574.00
2,476.00
Changes in Working Capital
3,981.00
9,150.00
1,757.00
5,977.00
441.00
Net Operating Cash Flow
9,732.00
13,647.00
8,236.00
11,551.00
2,035.00
Capital Expenditures
623.00
328.00
690.00
138.00
558.00
Purchase/Sale of Investments
4,410.00
3,224.00
6,422.00
9,212.00
884.00
Net Investing Cash Flow
3,787.00
3,552.00
5,732.00
9,074.00
1,442.00
Net Financing Cash Flow
1,719.00
9,959.00
3,361.00
1,246.00
2,053.00
Net Change in Cash
4,226.00
7,240.00
857.00
1,231.00
2,646.00
Free Cash Flow
10,355.00
13,975.00
8,926.00
11,689.00
1,477.00
Change in Capital Stock
1,719.00
9,959.00
3,361.00
1,246.00
2,053.00
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