SYBX — Synlogic Cashflow Statement
0.000.00%
Last trade - 00:00- $13.10m
- -$5.76m
- $0.01m
- 13
- 13
- 61
- 18
Annual cashflow statement for Synlogic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.2 | -60.6 | -66.1 | -57.3 | -23.4 |
| Depreciation | |||||
| Non-Cash Items | 5.62 | 5.72 | 6.02 | 9.88 | 3.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | 0.2 | 0.723 | -6.17 | -11.7 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.6 | -52.2 | -56.9 | -51.6 | -31.7 |
| Capital Expenditures | -0.395 | -0.679 | -0.728 | -0.214 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.9 | -52.6 | 59.1 | 39 | 25.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 32.5 | -53.3 | 58.4 | 38.8 | 25.3 |
| Financing Cash Flow Items | — | -0.073 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 89.4 | -2.04 | 20.9 | 0.172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.32 | -16.1 | -0.577 | 8.1 | -6.15 |