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 Dow Up1.00% Nasdaq Up1.29%

Onconova Therapeutics, Inc. (ONTX)

-NMS
5.67 Up 0.09(1.61%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (62,543) (29,912) (26,294)
Operating Activities, Cash Flows Provided By or Used In
Depreciation446  8,510  337  
Adjustments To Net Income7,969  13,480  (1,281)
Changes In Accounts Receivables -  78  1,730  
Changes In Liabilities(4,581)10,590  11,084  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,662)(1,113)253  
Total Cash Flow From Operating Activities (61,384) 1,633   (14,171)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(609)(279)(256)
Investments(39,990) -   -  
Other Cash flows from Investing Activities -   -  15  
Total Cash Flows From Investing Activities (40,599) (279) (241)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock80,468  47,693  9,290  
Net Borrowings -  29,767  495  
Other Cash Flows from Financing Activities(4) -   -  
Total Cash Flows From Financing Activities 80,464   77,460   9,785  
Effect Of Exchange Rate Changes1   -   -  
Change In Cash and Cash Equivalents (21,518) 78,814   (4,627)

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