n/a: n/a

Synthetic Biologics, Inc. (SYN: AMEX)

$3.35 n/a | n/a%
07/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -19.78M -12.32M -17.07M -7.63M
Operating Gains/Losses 0.00 58.00K -677.00K -37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 14.00K -480.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 518.00K
(Decrease) Increase In Payables 854.00K -253.00K 7.00K 153.00K
(Decrease) Increase In Other Current Liabilities 951.00K 885.00K -29.00K -205.00K
(Increase) Decrease In Other Working Capital -2.00K 33.00K -6.00K 60.00K
Other Non-Cash Items 1.84M 2.98M 11.32M 4.54M
Net Cash From Continuing Operations -16.08M -7.72M -8.92M -2.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.08M -7.72M -8.92M -2.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.29M
Purchases of Property, Plant & Equipment -48.00K -36.00K -10.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.37M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.00K -36.00K -10.00K -75.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.67M 12.42M 12.20M 7.52M
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 -1.64M 1.00K 0.00 -539.00K
Net Cash From Financing Activities 19.03M 12.43M 12.20M 6.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.90M 4.67M 3.28M 4.03M

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