SYNLOGIC INC (SYBX) Stock Cash Flow
NASDAQ:SYBX - Nasdaq - US87166L2097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.18M | -57.28M | -66.15M | -60.56M | -59.17M | |||
| Depreciation Amortization | 745.00K | 1.96M | 2.52M | 2.44M | 2.64M | |||
| Change In Working Capital | -9.69M | -6.17M | 720.00K | 200.00K | 11.36M | |||
| Interest Paid | N/A | 1.00K | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | N/A | -14.00K | N/A | N/A | N/A | |||
| Other non cash items | 9.49M | 9.88M | 6.02M | 5.72M | 5.62M | |||
| OPERATING CASH FLOW | -36.61M | -51.61M | -56.89M | -52.20M | -39.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.00K | -214.00K | -730.00K | -680.00K | -400.00K | |||
| Other Investing Activity | 10.73M | 38.98M | 59.08M | -52.57M | 32.88M | |||
| INVESTING CASH FLOW | 10.68M | 38.77M | 58.35M | -53.25M | 32.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00K | -13.00K | -10.00K | -10.00K | -210.00K | |||
| Stock Issued/Repurchased | 19.75M | 20.96M | -2.03M | 89.46M | 13.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -70.00K | N/A | |||
| FINANCING CASH FLOW | 19.75M | 20.94M | -2.04M | 89.38M | 13.39M | |||
| CHANGE IN CASH | -6.19M | 8.10M | -580.00K | -16.07M | 6.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.61M | -51.61M | -56.89M | -52.20M | -39.55M | |||
| Capital Expenditure | -38.00K | -214.00K | -730.00K | -680.00K | -400.00K | |||
| FREE CASH FLOW | -36.65M | -51.83M | -57.62M | -52.88M | -39.95M | |||
All data in USD