Synlogic Inc. (SYBX)
1.40
-0.01 (-0.71%)
At close: Jan 15, 2025, 3:58 PM
1.46
3.95%
After-hours Jan 15, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -57.28M | -66.15M | -60.56M | -59.17M | -51.37M | -48.44M | -40.38M | -26.27M | -24.98M | -15.83M | -6.44M | -3.66M |
| Depreciation & Amortization | 1.96M | 2.52M | 2.44M | 2.64M | 2.70M | 2.42M | 2.31M | 159.00K | 54.00K | 35.00K | 36.00K | 37.00K |
| Stock-Based Compensation | 2.81M | 3.64M | 3.36M | 3.91M | 4.13M | 4.32M | 2.65M | 1.59M | 985.00K | 408.00K | 163.00K | 24.00K |
| Other Working Capital | -3.52M | 26.00K | -338.00K | 11.71M | -30.08M | 877.00K | -1.46M | -1.85M | -7.00K | 1.23M | 212.00K | -643.00K |
| Other Non-Cash Items | 7.07M | 2.38M | 2.10M | 1.74M | 1.37M | -1.39M | 1.75M | 4.44M | 974.00K | 4.00K | -339.00K | -1.00M |
| Deferred Income Tax | n/a | n/a | 261.00K | -21.00K | -1.28M | n/a | -1K | 388.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.17M | 723.00K | 200.00K | 11.36M | -31.02M | 620.00K | 2.61M | -5.12M | 2.81M | 1.42M | 80.00K | 78.00K |
| Operating Cash Flow | -51.61M | -56.89M | -52.20M | -39.55M | -75.47M | -42.47M | -31.05M | -24.80M | -21.14M | -13.97M | -6.50M | -4.52M |
| Capital Expenditures | -214.00K | -728.00K | -679.00K | -395.00K | -1.25M | -5.65M | -2.58M | -1.73M | -251.00K | -102.00K | -7.00K | n/a |
| Acquisitions | n/a | n/a | -1.27M | -28.52M | n/a | n/a | 40.43M | 8.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -27.93M | -82.79M | -167.87M | -86.47M | -145.42M | -172.89M | -51.44M | -103.11M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 66.90M | 141.87M | 115.29M | 119.35M | 157.47M | 91.34M | 22.85M | 58.78M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 16.00K | 59.08M | 1.27M | 28.52M | 12.05M | -81.55M | 11.00K | -2.43M | -50.00K | n/a | n/a | n/a |
| Investing Cash Flow | 38.77M | 58.35M | -53.25M | 32.48M | 10.80M | -87.20M | 9.28M | -48.49M | -251.00K | -102.00K | -7.00K | n/a |
| Debt Repayment | -13.00K | -13.00K | -8.00K | -208.00K | -266.00K | -427.00K | -408.00K | -80.00K | n/a | n/a | n/a | 750.00K |
| Common Stock Repurchased | n/a | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 250.00K | 198.00K | 301.00K | 58.00K | 22.87M | 244.00K | 67.09M | 96.00K | 41.50M | 209.00K | 16.42M | 16.10M |
| Financial Cash Flow | 20.94M | -2.04M | 89.38M | 13.39M | 79.60M | 82.48M | 66.68M | 16.00K | 101.78M | 209.00K | 16.42M | 16.85M |
| Net Cash Flow | 8.10M | -577.00K | -16.07M | 6.32M | 14.93M | -47.19M | 44.90M | -73.28M | 80.39M | -13.86M | 9.92M | 12.33M |
| Free Cash Flow | -51.83M | -57.62M | -52.88M | -39.95M | -76.72M | -48.12M | -33.63M | -26.53M | -21.39M | -14.07M | -6.50M | -4.52M |