Health Care: Drugs

Synta Pharmaceuticals Inc (SNTA: NASDAQ)

$2.5 n/a | n/a%
01/26/15 - 04:00 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

Portfolios with SNTA

Latest SNTA Headlines from TheStreet

More Financial News for SNTA

Press Releases for SNTA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter