Synlogic, Inc. (SYBX)

Synlogic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-73.22	-57.28	-66.15	-60.56	-59.17	-51.37
Depreciation & Amortization	5.21	5.3	5.67	4.54	4.37	4.07
Share-Based Compensation	4.31	2.81	3.64	3.36	3.91	4.13
Other Operating Activities	18.17	-2.43	-0.05	0.46	11.34	-32.3
Operating Cash Flow	-45.55	-51.61	-56.89	-52.2	-39.55	-75.47
Capital Expenditures	-0.31	-0.2	-0.73	-0.68	-0.4	-1.25
Change in Investments	25.09	38.97	59.08	-52.57	32.88	12.05
Investing Cash Flow	24.78	38.77	58.35	-53.25	32.48	10.8
Share Issuance / Repurchase	20.06	20.96	-2.03	89.46	13.6	57
Debt Issued / Paid	-0.01	-0.01	-0.01	-0.01	-0.21	-0.27
Other Financing Activities	0	0	-	-0.07	-	22.87
Financing Cash Flow	20.05	20.94	-2.04	89.38	13.39	79.6
Net Cash Flow	-0.72	8.1	-0.58	-16.07	6.32	14.93
Free Cash Flow	-45.86	-51.81	-57.62	-52.88	-39.95	-76.72
Free Cash Flow Margin	-1430.76%	-1536.99%	-4882.71%	-3014.65%	-7329.91%	-3449.60%
Free Cash Flow Per Share	-3.78	-7.97	-12.05	-14.34	-16.72	-38.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).