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Synthetic Biologics Inc. (SYN)

-ASE
1.64 Down 0.07(3.82%) 10:12AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (43,737) (19,784) (12,317)
Operating Activities, Cash Flows Provided By or Used In
Depreciation72  20  43  
Adjustments To Net Income11,359  1,839  3,036  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities2,155  1,805  632  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,691)41  888  
Total Cash Flow From Operating Activities (38,890) (16,079) (7,719)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(501)(48)(36)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (501) (48) (36)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,357)(1,645)(1,031)
Sale Purchase of Stock46,041  20,672  13,457  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 42,684   19,027   12,426  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,293   2,900   4,671  

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Currency in USD.