Health Care: Drugs

Synthetic Biologics Inc (SYN: AMEX)

$1.78 -0.01 | -0.56%
07/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -44.78M -19.78M -12.32M -17.07M
Operating Gains/Losses 0.00 0.00 58.00K -677.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 14.00K
(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 3.42M 854.00K -253.00K 7.00K
(Decrease) Increase In Other Current Liabilities -1.26M 951.00K 885.00K -29.00K
(Increase) Decrease In Other Working Capital 280.00K -2.00K 33.00K -6.00K
Other Non-Cash Items 11.36M 1.84M 2.98M 11.32M
Net Cash From Continuing Operations -38.89M -16.08M -7.72M -8.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.89M -16.08M -7.72M -8.92M
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 -501.00K -48.00K -36.00K -10.00K
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -501.00K -48.00K -36.00K -10.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.04M 20.67M 12.43M 12.20M
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 -3.36M -1.65M 1.00K 0.00
Net Cash From Financing Activities 42.68M 19.03M 12.43M 12.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.29M 2.90M 4.67M 3.28M

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