SYBX — Synlogic Cashflow Statement
0.000.00%
Last trade - 00:00- $18.15m
- -$14.16m
- $3.37m
- 28
- 18
- 32
- 16
Annual cashflow statement for Synlogic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -51.4 | -59.2 | -60.6 | -66.1 | -57.3 |
| Depreciation | |||||
| Non-Cash Items | 4.22 | 5.62 | 5.72 | 6.02 | 9.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | 11.4 | 0.2 | 0.723 | -6.17 |
| 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 | -75.5 | -39.6 | -52.2 | -56.9 | -51.6 |
| Capital Expenditures | -1.25 | -0.395 | -0.679 | -0.728 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 32.9 | -52.6 | 59.1 | 39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.8 | 32.5 | -53.3 | 58.4 | 38.8 |
| 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 | 79.6 | 13.4 | 89.4 | -2.04 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 6.32 | -16.1 | -0.577 | 8.1 |