Health Care: Drugs

Synergy Pharmaceuticals Inc (SGYP: NASDAQ)

$3.14 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -117.50M -95.71M -62.12M -39.44M
Operating Gains/Losses 0.00 0.00 0.00 2.00K
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 1.87M 316.00K 7.08M 4.44M
(Decrease) Increase In Other Current Liabilities -512.00K 2.50M 0.00 0.00
(Increase) Decrease In Other Working Capital -180.00K -69.00K 0.00 -5.00K
Other Non-Cash Items 10.19M 3.36M 4.46M 4.36M
Net Cash From Continuing Operations -100.99M -89.06M -52.63M -31.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -100.99M -89.06M -52.63M -31.12M
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 -50.00K -173.00K -615.00K -28.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -30.00M 0.00
Other Cash from Investing Activities -200.00K 455.00K -270.00K -1.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -250.00K 282.00K -30.89M -21.79M
Issuance of Debt 0.00 200.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.83M 33.96M 94.85M 55.86M
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 -404.00K -16.84M -5.62M -3.77M
Net Cash From Financing Activities 16.42M 217.12M 89.23M 52.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.82M 128.34M 5.71M -829.00K

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