Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,359 | -61,273 | -66,147 | -60,561 | -59,173 |
| Depreciation Amortization | 105 | 1,140 | 1,748 | 2,704 | 2,615 |
| Other Working Capital | -11,718 | -6,170 | 723 | 200 | 11,362 |
| Other Operating Activity | 3,314 | 14,689 | 6,788 | 5,459 | 5,643 |
| Operating Cash Flow | $-31,658 | $-51,614 | $-56,888 | $-52,198 | $-39,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,317 | -198 | -728 | -679 | -395 |
| Purchase Of Investment | -1,477 | -27,931 | -82,787 | -167,866 | -86,474 |
| Sale Of Investment | 25,499 | 66,898 | 141,866 | 115,292 | 119,351 |
| Investing Cash Flow | $25,339 | $38,769 | $58,351 | $-53,253 | $32,482 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -13 | -13 | -8 | -208 |
| Common Stock Issued | 176 | 20,957 | 491 | 89,463 | 13,602 |
| Common Stock Repurchased | N/A | N/A | -2,518 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -73 | 0 |
| Financing Cash Flow | $172 | $20,944 | $-2,040 | $89,382 | $13,394 |
| Beginning Cash Position | 25,057 | 16,958 | 17,535 | 33,604 | 27,281 |
| End Cash Position | 18,910 | 25,057 | 16,958 | 17,535 | 33,604 |
| Net Cash Flow | $-6,147 | $8,099 | $-577 | $-16,069 | $6,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,658 | -51,614 | -56,888 | -52,198 | -39,553 |
| Capital Expenditure | -14 | -214 | -728 | -679 | -395 |
| Free Cash Flow | -31,672 | -51,828 | -57,616 | -52,877 | -39,948 |