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    Synta Pharmaceuticals Corp. (SNTA)

    -NGM
    2.25 Up 0.04(1.81%) 4:00PM EDT
    |After Hours : 2.25 0.00 (0.00%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (86,161) (90,192) (62,790)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation673  516  738  
    Adjustments To Net Income7,431  6,030  3,322  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(1,081)7,165  4,647  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities213  (930)(52)
    Total Cash Flow From Operating Activities (78,925) (77,411) (54,135)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(144)(769)(505)
    Investments(8,693)(23,884)(9,438)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (8,837) (24,653) (9,943)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock89,796  38,735  66,216  
    Net Borrowings(4,500)30,307  49,299  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 85,296   69,042   115,515  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,466) (33,022) 51,437  

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    Currency in USD.