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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

GENTA INC DE (GNTA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -69.4-167.3-86.3-505.8-23.3-56.8-2.2-32.7
Depreciation and amortization  0.20.10.10.20.20.92.13.0
Stock-based compensation  0.44.413.30.51.43.0  
Change in working capital   [+]7.70.2-1.75.9-5.42.2-3.218.5
Other operating activities  46.8148.353.1473.6-4.55.9-33.7-49.9
Cash from operations  -14.4-14.3-21.5-25.7-31.7-44.7-37.0-61.1
   
Capital expenditures  -0.1-0.3-0.1-0.1-0.2-0.1-0.1-1.8
Sales of short-term investments, net   [+]   2.018.1-7.7-6.152.0
Other cash from investing  0.05.0 1.7  0.00.0
Cash from investing  -0.14.7-0.13.617.9-7.8-6.150.3
   
Issuance of common stock, net     2.910.252.716.021.6
Other cash from financing  3.821.217.818.3-0.10.1-0.10.5
Cash from financing  3.821.217.821.210.152.815.922.1
   
Free cash flow  -14.6-14.6-21.5-25.8-31.9-44.8-37.1-62.8
        Per share (diluted)  ($0.04)($21.45)($1,024.14)($23.21)($1.08)($1.99)($2.19)($0.79)
   
Cash paid for interest  0.00.0      

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