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    Synta Pharmaceuticals Corp. (SNTA)

    -NCM
    0.26 Down 0.01(2.98%) Jun 30, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (6,524) (10,536) (17,628) (19,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46  159  166  168  
    Adjustments To Net Income448  579  1,168  843  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(6,831)(10,539)402  1,619  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities647  1,000  290  (560)
    Total Cash Flow From Operating Activities (12,214) (19,337) (15,602) (17,730)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (18)(13)(27)
    Investments22,381  11,100  23,633  (22,992)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 22,381   11,082   23,620   (23,019)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  1  7,831  29,110  
    Net Borrowings(2,318)(2,317)(2,315)10,387  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,318) (2,316) 5,516   39,497  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,849   (10,571) 13,534   (1,252)

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    Currency in USD.