Health Care: Drugs

Synergy Pharmaceuticals Inc (SGYP: NASDAQ)

$3.03 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -62.12M -39.44M -14.47M -15.22M
Operating Gains/Losses 0.00 2.00K 0.00 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 7.08M 4.44M -2.27M 3.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -5.00K 0.00 0.00
Other Non-Cash Items 4.52M 4.36M -4.43M 415.37K
Net Cash From Continuing Operations -52.63M -31.12M -21.23M -11.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.63M -31.12M -21.23M -11.45M
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 -615.00K -28.00K 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -270.00K -1.76M 132.63K -701.54K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.88M -21.79M 132.63K -701.54K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.85M 55.86M 34.78M 7.18M
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 -5.62M -3.77M -2.15M -468.13K
Net Cash From Financing Activities 89.23M 52.09M 32.64M 6.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.71M -829.00K 11.54M -5.45M

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