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    Synta Pharmaceuticals Corp. (SNTA)

    -NGM
    2.06 Up 0.08(4.04%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (19,800) (20,707) (20,352) (19,966)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation168  169  169  167  
    Adjustments To Net Income843  1,710  1,766  1,566  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities1,619  23  (2,079)287  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(560)30  1,281  (620)
    Total Cash Flow From Operating Activities (17,730) (18,775) (19,215) (18,566)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27) -  (59)(37)
    Investments(22,992)8,317  (871)(35,545)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (23,019) 8,317   (930) (35,582)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock29,110   -  (4,991)33,114  
    Net Borrowings10,387  (2,311)2,682  (7,299)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 39,497   (2,311) (2,309) 25,815  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,252) (12,769) (22,454) (28,333)

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    Currency in USD.