Health Care: Drugs

Synthetic Biologics Inc (SYN: AMEX)

$0.673 -0.0178 | -2.58%
03/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -27.80M -44.78M -19.78M -12.32M
Operating Gains/Losses 0.00 0.00 0.00 58.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 -2.42M 3.42M 854.00K -253.00K
(Decrease) Increase In Other Current Liabilities 2.57M -974.00K 951.00K 885.00K
(Increase) Decrease In Other Working Capital -9.00K -8.00K -2.00K 33.00K
Other Non-Cash Items -7.40M 11.36M 1.84M 2.98M
Net Cash From Continuing Operations -27.90M -38.89M -16.08M -7.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.90M -38.89M -16.08M -7.72M
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 -569.00K -501.00K -48.00K -36.00K
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 -569.00K -501.00K -48.00K -36.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.32M 46.04M 20.67M 13.46M
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 -616.00K -3.36M -1.65M -1.03M
Net Cash From Financing Activities 26.71M 42.68M 19.03M 12.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.76M 3.29M 2.90M 4.67M

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