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    CytRx Corporation (CYTR)

    -NCM
    2.78 Up 0.03(1.09%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (58,587) (30,118) (47,485)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation318  183  120  
    Adjustments To Net Income7,450  (12,579)24,079  
    Changes In Accounts Receivables(2,498)(1,998)17  
    Changes In Liabilities4,616  6,083  650  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,119  (2,127)(1,132)
    Total Cash Flow From Operating Activities (47,582) (40,556) (23,751)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(331)(956)(42)
    Investments10,586  (18,537)(3,085)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 10,255   (19,493) (3,127)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock27,370  80,784  24,017  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 27,370   80,784   24,017  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,958) 20,736   (2,861)

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    Currency in USD.