Health Care: Drugs

Synta Pharmaceuticals Inc (SNTA: NASDAQ)

$0.193 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -86.16M -90.19M -62.79M -47.38M
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 0.00 116.00K
(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 -3.45M 928.00K 2.19M 1.54M
(Decrease) Increase In Other Current Liabilities 2.37M 6.24M 2.45M 730.00K
(Increase) Decrease In Other Working Capital 111.00K -951.00K 173.00K -7.00M
Other Non-Cash Items 7.43M 6.03M 3.32M 3.35M
Net Cash From Continuing Operations -78.92M -77.41M -54.13M -47.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -78.92M -77.41M -54.13M -47.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 85.15M 90.27M 40.59M 60.74M
Purchases of Property, Plant & Equipment -144.00K -769.00K -505.00K -690.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -93.84M -114.15M -50.03M -50.73M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.84M -24.65M -9.94M 9.33M
Issuance of Debt 0.00 13.50M 0.00 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 94.79M 58.17M 119.79M 0.00
Repayment of Long-Term Debt -9.49M -2.63M -4.23M -378.00K
Repurchase of Capital Stock 0.00 0.00 -32.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -12.00K 35.11M
Net Cash From Financing Activities 85.30M 69.04M 115.52M 36.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.47M -33.02M 51.44M -1.24M

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