Health Care: Drugs

Synta Pharmaceuticals Inc (SNTA: NASDAQ)

$2.83 0.11 | 4.04%
12/18/14 - 03:17 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -90.19M -62.79M -47.38M -37.47M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 116.00K -116.00K
(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 928.00K 2.19M 1.54M -2.03M
(Decrease) Increase In Other Current Liabilities 6.24M 2.45M 730.00K 102.00K
(Increase) Decrease In Other Working Capital -951.00K 173.00K -7.00M -4.66M
Other Non-Cash Items 6.03M 3.32M 3.35M 4.05M
Net Cash From Continuing Operations -77.41M -54.14M -47.30M -38.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -77.41M -54.14M -47.30M -38.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 90.27M 40.60M 60.74M 17.25M
Purchases of Property, Plant & Equipment -769.00K -505.00K -690.00K -136.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -114.15M -50.03M -50.73M -36.92M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.65M -9.94M 9.33M -19.80M
Issuance of Debt 13.50M 0.00 2.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.17M 119.79M 0.00 31.99M
Repayment of Long-Term Debt -2.63M -4.23M -378.00K -1.83M
Repurchase of Capital Stock 0.00 -32.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -12.00K 35.11M 15.00M
Net Cash From Financing Activities 69.04M 115.52M 36.74M 45.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.02M 51.44M -1.24M -12.84M

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