Synlogic Inc. (SYBX)
1.39
0.08 (6.11%)
At close: Mar 07, 2025, 3:58 PM
1.31
-5.81%
Pre-market: Mar 06, 2025, 10:55 AM EST
Synlogic Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -23.36M | -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 | 347K | 1.96M | 2.52M | 2.44M | 2.64M | 2.7M | 2.42M | 2.31M | 159K | 54K | 35K | 36K | 37K |
| Stock-Based Compensation | 3.17M | 2.81M | 3.64M | 3.36M | 3.91M | 4.13M | 4.32M | 2.65M | 1.59M | 985K | 408K | 163K | 24K |
| Other Working Capital | n/a | -3.52M | 26K | -338K | 11.71M | -30.08M | 877K | -1.46M | -1.85M | -7K | 1.23M | 212K | -643K |
| Other Non-Cash Items | -11.81M | 7.07M | 2.38M | 2.1M | 1.74M | 1.37M | -1.39M | 1.75M | 4.44M | 974K | 4K | -339K | -1M |
| Deferred Income Tax | n/a | n/a | n/a | 261K | -21K | -1.28M | n/a | -1K | 388K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -6.17M | 723K | 200K | 11.36M | -31.02M | 620K | 2.61M | -5.12M | 2.81M | 1.42M | 80K | 78K |
| Operating Cash Flow | -31.66M | -51.61M | -56.89M | -52.2M | -39.55M | -75.47M | -42.47M | -31.05M | -24.8M | -21.14M | -13.97M | -6.5M | -4.52M |
| Capital Expenditures | -14K | -214K | -728K | -679K | -395K | -1.25M | -5.65M | -2.58M | -1.73M | -251K | -102K | -7K | n/a |
| Acquisitions | n/a | n/a | n/a | -1.27M | -28.52M | n/a | n/a | 40.43M | 8K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.48M | -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 | 25.5M | 66.9M | 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 | 1.33M | 16K | 59.08M | 1.27M | 28.52M | 12.05M | -81.55M | 11K | -2.43M | -50K | n/a | n/a | n/a |
| Investing Cash Flow | 25.34M | 38.77M | 58.35M | -53.25M | 32.48M | 10.8M | -87.2M | 9.28M | -48.49M | -251K | -102K | -7K | n/a |
| Debt Repayment | n/a | -13K | -13K | -8K | -208K | -266K | -427K | -408K | -80K | n/a | n/a | n/a | 750K |
| Common Stock Repurchased | n/a | 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 | n/a |
| Other Financial Acitivies | 172K | 250K | 198K | 301K | 58K | 22.87M | 244K | 67.09M | 96K | 41.5M | 209K | 16.42M | 16.1M |
| Financial Cash Flow | 172K | 20.94M | -2.04M | 89.38M | 13.39M | 79.6M | 82.48M | 66.68M | 16K | 101.78M | 209K | 16.42M | 16.85M |
| Net Cash Flow | -6.15M | 8.1M | -577K | -16.07M | 6.32M | 14.93M | -47.19M | 44.9M | -73.28M | 80.39M | -13.86M | 9.92M | 12.33M |
| Free Cash Flow | -31.67M | -51.83M | -57.62M | -52.88M | -39.95M | -76.72M | -48.12M | -33.63M | -26.53M | -21.39M | -14.07M | -6.5M | -4.52M |