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    Synta Pharmaceuticals Corp. (SNTA)

    -NGM
    2.18 Down 0.02(0.91%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (20,707) (20,352) (19,966) (22,286)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169  169  167  169  
    Adjustments To Net Income1,710  1,766  1,566  1,513  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities23  (2,079)287  363  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities30  1,281  (620)(633)
    Total Cash Flow From Operating Activities (18,775) (19,215) (18,566) (20,874)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (59)(37)(25)
    Investments8,317  (871)(35,545)11,503  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 8,317   (930) (35,582) 11,478  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (4,991)28,122  56,547  
    Net Borrowings(2,311)2,682  (2,307)(2,374)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,311) (2,309) 25,815   54,173  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (12,769) (22,454) (28,333) 44,777  

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    Currency in USD.