Senomyx Cash Flow - Annual (NASDAQ:SNMX)

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$1.15 $0.03 (2.54%) SNMX stock closing price Jun 19, 2018 (Closing)

The financial analysis of SNMX requires an investor to check the cash flows for Senomyx. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Senomyx profits and Senomyx debt. This statement can tell if a company is running out of money while still being profitable and is useful in Senomyx stock analysis. Senomyx had a negative net income cash flow of $-1.26M for the latest 2017. This report is very useful in measuring the short term viability of a company. Senomyx has a positive cash and cash equivalents change of $2.64M.

View details of Senomyx cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.26M-10.68M-12.64M-12.15M-11.89M-9.18M-8.72M-10.66M-26.16M-26.93M
Depreciation Depletion Amortization Cash-Flow---1.47M2.11M1.98M2.19M1.97M2.24M1.57M
Net Increase (Decrease) in Assets Liabilities-0.44M-5.97M-1.75M-9.15M-3.98M-9.68M-12.58M25.35M8.49M-2.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.17M4.43M5.27M6.18M4.02M4.47M4.8M4.93M6.05M6.31M
Net Cash from (used by) Operating Activities
2.03M-11.55M-8.23M-13.64M-9.73M-12.41M-14.31M21.6M-9.37M-21.97M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.13M-0.69M-0.32M-0.62M-1.47M-3.06M-0.97M-0.38M-2.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.88M9.21M6.42M-3.22M4.41M12.6M10.66M-44.85M-37.52M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.44M9.07M5.73M-3.55M3.78M11.13M7.6M-45.83M-0.24M35.05M
Issuance (Purchase) of Equity Shares2.05M1.24M3.36M9.95M1.71M-1.41M20.41M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
2.05M1.24M3.36M9.95M1.71M-1.41M20.41M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.64M-1.23M--7.24M-4.22M-0.53M-5.29M-3.81M-8.93M14.02M
Cash & Equivalents at Beginning of Year3.58M4.81M3.96M11.2M15.42M15.96M21.25M25.07M34M19.98M
Cash & Equivalents at Year End6.23M3.58M4.81M3.96M11.2M15.42M15.96M21.25M25.07M34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Senomyx stock price history provides the price history of a stock, Senomyx stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Senomyx had a Net Change in Cash and Cash Equivalents of $2.64M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Senomyx stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Senomyx reported a positive operating cash flow of $2.03M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.44M for SNMX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.05M for Senomyx. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Senomyx Cash Flow

FCF margin
0.62