Health Care: Drugs

Synergy Pharmaceuticals Inc (SGYP: NASDAQ)

$4.18 0.065 | 1.58%
03/27/15 - 01:50 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -95.71M -62.12M -39.44M -14.47M
Operating Gains/Losses 0.00 0.00 2.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 316.00K 7.08M 4.44M -2.27M
(Decrease) Increase In Other Current Liabilities 2.50M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -69.00K 0.00 -5.00K 0.00
Other Non-Cash Items 3.36M 4.46M 4.36M -4.43M
Net Cash From Continuing Operations -89.06M -52.63M -31.12M -21.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -89.06M -52.63M -31.12M -21.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -173.00K -615.00K -28.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -30.00M 0.00 0.00
Other Cash from Investing Activities 455.00K -270.00K -1.76M 132.63K
Cash Provided by Financing Activities
Net Cash From Investing Activities 282.00K -30.88M -21.79M 132.63K
Issuance of Debt 200.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.96M 94.85M 55.86M 34.78M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.84M -5.62M -3.77M -2.15M
Net Cash From Financing Activities 217.12M 89.23M 52.09M 32.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 128.34M 5.71M -829.00K 11.54M

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