Synlogic, Inc. (SYBX)
NASDAQ: SYBX · IEX Real-Time Price · USD
1.790
+0.010 (0.56%)
At close: Mar 28, 2024, 4:00 PM
1.830
+0.040 (2.23%)
After-hours: Mar 28, 2024, 4:57 PM EDT

Synlogic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-57.28-66.15-60.56-59.17-51.37-48.44-40.38-20.95-29.3-18.66
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Depreciation & Amortization
5.35.674.544.374.072.422.310.690.050.04
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Share-Based Compensation
2.813.643.363.914.134.322.650.370.990.41
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Other Operating Activities
-2.43-0.050.4611.34-32.3-0.774.36-0.522.811.42
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Operating Cash Flow
-51.61-56.89-52.2-39.55-75.47-42.47-31.06-20.41-21.14-13.97
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Capital Expenditures
-0.2-0.73-0.68-0.4-1.25-5.65-2.57-1.83-0.25-0.1
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Acquisitions
00000040.43000
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Change in Investments
38.9759.08-52.5732.8812.05-81.55-28.59000
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Investing Cash Flow
38.7758.35-53.2532.4810.8-87.29.28-1.83-0.25-0.1
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Share Issuance / Repurchase
20.96-2.0389.4613.65782.910.01060.350.21
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Debt Issued / Paid
-0.01-0.01-0.01-0.21-0.27-0.43-0.41-0.0800
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Other Financing Activities
0--0.07-22.87-67.0830.7341.43-
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Financing Cash Flow
20.94-2.0489.3813.3979.682.4866.6830.65101.780.21
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Net Cash Flow
8.1-0.58-16.076.3214.93-47.1944.98.4180.39-13.86
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Free Cash Flow
-51.81-57.62-52.88-39.95-76.72-48.12-33.62-22.24-21.39-14.07
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Free Cash Flow Margin
-1536.99%-4882.71%-3014.65%-7329.91%-3449.60%-1909.68%-1375.70%-5009.23%--
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Free Cash Flow Per Share
-7.97-12.05-14.34-16.72-38.00-30.23-75.00-112.09-448.18-23039.73
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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).