Synbio International, Inc. (SYIN)
OTCMKTS · Delayed Price · Currency is USD
0.0020
+0.0002 (11.11%)
Mar 6, 2025, 4:00 PM EST

Synbio International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2007 FY 2006 FY 2005 FY 2004
Period Ending
Dec '23 Dec '07 Dec '06 Dec '05 Dec '04
Net Income
-0.47-0.43-0.54-0.21-0.21
Depreciation & Amortization
--0.010.010.02
Loss (Gain) From Sale of Assets
--0.0100.01
Stock-Based Compensation
0.03----
Other Operating Activities
--00-
Change in Accounts Receivable
--0.01-0.01-0-
Change in Inventory
---0.030-0.02
Change in Accounts Payable
0.330.11-0.03-0.01-0.02
Change in Other Net Operating Assets
-0.020.230.11-0.77
Operating Cash Flow
-0.11-0.31-0.36-0.1-1
Capital Expenditures
----0-
Sale of Property, Plant & Equipment
-000.010
Other Investing Activities
--0.02---
Investing Cash Flow
--0.0200.010
Short-Term Debt Issued
0.11----
Long-Term Debt Issued
-0.4-0.140.02
Total Debt Issued
0.110.4-0.140.02
Long-Term Debt Repaid
---0.31-0.18-0
Net Debt Issued (Repaid)
0.110.4-0.31-0.050.02
Issuance of Common Stock
--0.70.121
Other Financing Activities
--0.09---
Financing Cash Flow
0.110.310.40.071.02
Net Cash Flow
0-0.030.04-0.020.03
Free Cash Flow
-0.11-0.31-0.36-0.1-1
Free Cash Flow Margin
--318.79%-316.24%-87.95%-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.02
Levered Free Cash Flow
-0.25-0.17-0.01-
Unlevered Free Cash Flow
-0.25-0.17-0.01-
Change in Net Working Capital
--0.52-0.15-0.11-
Source: S&P Capital IQ. Standard template. Financial Sources.