ALXA

ALXA Company Financials

$1.5
*  
0.15
11.11%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ALXA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($39,615) ($27,978) ($40,531) ($1,481)
Cash Flows-Operating Activities
Depreciation
$4,402 $4,784 $5,238 $5,036
Net Income Adjustments
$40,469 $2,686 $6,406 $965
Changes in Operating Activities
Accounts Receivable
($129) $10,000 ($10,000) $1,406
Changes in Inventories
($3,447) $0 $0 $0
Other Operating Activities
($601) ($3) $169 ($232)
Liabilities
($1,691) ($7,730) $4,292 $2,898
Net Cash Flow-Operating
($612) ($18,241) ($34,426) $8,592
Cash Flows-Investing Activities
Capital Expenditures
($1,784) ($452) ($496) ($9,178)
Investments
($8,577) $2,000 $25,571 ($21,489)
Other Investing Activities
$16 $425 $0 $29
Net Cash Flows-Investing
($10,345) $1,973 $25,075 ($30,638)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,583 $35,242 $16,145 $17,049
Net Borrowings
$3,965 ($16,161) ($5,563) $5,218
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$10,548 $19,081 $10,582 $22,267
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($409) $2,813 $1,231 $221

See also: Company Financials data entry page