Dow Down0.56% Nasdaq Down0.79%

CytRx Corporation (CYTR)

-NCM
3.12 Down 0.18(5.45%) May 4, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (58,587) (30,118) (47,485)
Operating Activities, Cash Flows Provided By or Used In
Depreciation318  183  120  
Adjustments To Net Income7,450  (12,579)24,079  
Changes In Accounts Receivables(2,498)(1,998)17  
Changes In Liabilities4,616  6,083  650  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,119  (2,127)(1,132)
Total Cash Flow From Operating Activities (47,582) (40,556) (23,751)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(331)(956)(42)
Investments10,586  (18,537)(3,085)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 10,255   (19,493) (3,127)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock27,370  80,784  24,017  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 27,370   80,784   24,017  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,958) 20,736   (2,861)

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Currency in USD.