Synlogic (SYBX)
(Delayed Data from NSDQ)
$1.78 USD
0.00 (0.00%)
Updated Mar 27, 2024 03:58 PM ET
2-Buy of 5 2
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Synlogic, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -57.28 | -66.15 | -60.56 | -59.17 | -51.37 |
Depreciation/Amortization & Depletion | 1.14 | 1.75 | 2.70 | 2.62 | 1.42 |
Net Change from Assets/Liabilities | -6.17 | 0.72 | 0.20 | 11.36 | -31.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.70 | 6.79 | 5.46 | 5.64 | 5.50 |
Net Cash From Operating Activities | -51.61 | -56.89 | -52.20 | -39.55 | -75.47 |
Property & Equipment | -0.20 | -0.73 | -0.68 | -0.40 | -1.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 38.97 | 59.08 | -52.57 | 32.88 | 12.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 38.77 | 58.35 | -53.25 | 32.48 | 10.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.96 | -2.03 | 89.46 | 13.60 | 79.87 |
Issuance (Repayment) of Debt | -0.01 | -0.01 | -0.01 | -0.21 | -0.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
Net Cash from Financing Activities | 20.94 | -2.04 | 89.38 | 13.39 | 79.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.10 | -0.58 | -16.07 | 6.32 | 14.93 |
Cash at Beginning of Period | 16.96 | 17.54 | 33.60 | 27.28 | 12.35 |
Cash at End of Period | 25.06 | 16.96 | 17.54 | 33.60 | 27.28 |
Diluted Net EPS | -8.81 | -13.79 | -16.34 | -24.74 | -25.49 |
Fiscal Year End for Synlogic, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -57.28 | -42.75 | -30.67 | -15.62 | -66.15 |
Depreciation/Amortization & Depletion | 1.14 | 1.04 | 0.64 | 0.25 | 1.75 |
Net Change from Assets/Liabilities | -6.17 | -8.84 | -6.09 | -7.65 | 0.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.70 | 4.46 | 2.99 | 1.52 | 6.79 |
Net Cash From Operating Activities | -51.61 | -46.09 | -33.13 | -21.51 | -56.89 |
Property & Equipment | -0.20 | -0.17 | -0.17 | -0.13 | -0.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 38.97 | 53.57 | 62.40 | 30.40 | 59.08 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 38.77 | 53.40 | 62.23 | 30.27 | 58.35 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.96 | 1.37 | 1.31 | 0.92 | -2.03 |
Issuance (Repayment) of Debt | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 20.94 | 1.36 | 1.30 | 0.91 | -2.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.10 | 8.68 | 30.40 | 9.68 | -0.58 |
Cash at Beginning of Period | 16.96 | 16.96 | 16.96 | 16.96 | 17.54 |
Cash at End of Period | 25.06 | 25.63 | 47.36 | 26.64 | 16.96 |
Diluted Net EPS | 0.36 | -2.57 | -3.15 | -3.45 | -3.45 |