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    Synta Pharmaceuticals Corp. (SNTA)

    -NGM
    0.39 Up 0.00(1.18%) May 5, 4:00PM EDT
    |After Hours : 0.40 Up 0.01 (1.68%) May 5, 6:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (68,671) (86,161) (90,192)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation662  673  516  
    Adjustments To Net Income4,300  7,431  6,030  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(8,495)(1,081)7,165  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities760  213  (930)
    Total Cash Flow From Operating Activities (71,444) (78,925) (77,411)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58)(144)(769)
    Investments20,058  (8,693)(23,884)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 20,000   (8,837) (24,653)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock36,942  89,796  38,735  
    Net Borrowings3,444  (4,500)30,307  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 40,386   85,296   69,042  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,058) (2,466) (33,022)

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    Currency in USD.