Senomyx Cash Flow - Quarterly (NASDAQ:SNMX)

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$1 $0.05 (4.76%) SNMX stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Senomyx from an investment perspective, its important to check the cash flow statement. While its important to look at the Senomyx debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Senomyx revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Senomyx stock analysis. Senomyx generated $-6.47M cash from operating activities in till this quarter of 2017 Q3. SNMX increase in investments stood at a value of $4.49M for the latest quarter 2017 Q3.

View and download details of Senomyx cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.87M1.33M-1.72M-5.97M-5.13M-1.69M-3.38M-1.75M-0.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.42M1.69M-4.43M3.39M2.29M1.15M5.27M3.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.33M-0.15M-0.13M-0.1M-0.05M-0.04M-0.69M-0.63M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.94M3.04M3.55M9.21M5.96M3.92M1.4M6.42M5.67M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.3M2.17M2.17M1.24M1.22M--3.36M3.03M
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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.81M3.96M11.2M15.42M15.96M21.25M25.07M34M19.98M
Cash & Equivalents at Year End3.91M5.52M4.94M3.58M3.67M5.73M2.33M4.81M6.07M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Senomyx is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Senomyx stock price movement.
  • Cash Flow from operating activities: Senomyx reported a negative operating cash flow of $-6.47M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $4.49M for SNMX till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.3M 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