ALXA

ALXA Company Financials

$2.7
*  
0.05
1.89%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading ALXA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($5,962) ($10,735) ($5,692) ($12,412)
Cash Flows-Operating Activities
Depreciation
$1,505 $1,242 $1,131 $1,426
Net Income Adjustments
($7,056) $1,968 ($3,228) ($206)
Changes in Operating Activities
Accounts Receivable
($740) ($149) ($104) $81
Changes in Inventories
$463 ($990) ($1,386) ($785)
Other Operating Activities
($549) ($77) $342 $1,676
Liabilities
($1,116) ($2,409) ($1,724) $255
Net Cash Flow-Operating
($13,455) ($11,150) ($10,661) ($9,965)
Cash Flows-Investing Activities
Capital Expenditures
($2,287) ($174) ($296) ($582)
Investments
($33,130) $8,575 $65 $501
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($35,417) $8,401 ($231) ($81)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$187 $11 $137 $32
Net Borrowings
$6,135 $38,750 $4,254 ($2,032)
Other Financing Activities
($1) ($250) $0 $10,000
Net Cash Flows-Financing
$6,321 $38,511 $4,391 $8,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($42,551) $35,762 ($6,501) ($2,046)

See also: Company Financials data entry page