Health Care: Drugs

Synthetic Biologics Inc (SYN: AMEX)

$1.75 -0.03 | -1.69%
09/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.32M -17.07M -7.63M -1.71M
Operating Gains/Losses 58.00K -677.00K -37.00K -3.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 14.00K -480.00K -438.34K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 518.00K -334.45K
(Decrease) Increase In Payables -253.00K 7.00K 153.00K -195.42K
(Decrease) Increase In Other Current Liabilities 885.00K -29.00K -205.00K 201.86K
(Increase) Decrease In Other Working Capital 33.00K -6.00K 60.00K 0.00
Other Non-Cash Items 2.98M 11.32M 4.54M 982.14K
Net Cash From Continuing Operations -7.72M -8.92M -2.88M -1.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.72M -8.92M -2.88M -1.14M
Sale of Property, Plant & Equipment 0.00 0.00 2.00K 77.26K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.29M 0.00
Purchases of Property, Plant & Equipment -36.00K -10.00K 0.00 -12.66K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -4.37M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.00K -10.00K -75.00K 64.60K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.42M 12.20M 7.52M 1.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.39K
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 1.00K 0.00 -539.00K -115.28K
Net Cash From Financing Activities 12.43M 12.20M 6.98M 1.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.67M 3.28M 4.03M -66.19K

Portfolios with SYN

Latest SYN Headlines from TheStreet

More Financial News for SYN

Press Releases for SYN

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