Synlogic Inc (SYBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,173 | -51,373 | -48,435 | -40,377 | -20,954 |
| Depreciation Amortization | 2,615 | 1,420 | 1,020 | 2,304 | 692 |
| Other Working Capital | 11,362 | -31,019 | 620 | 2,611 | -519 |
| Other Operating Activity | 5,643 | 5,504 | 4,325 | 4,407 | 373 |
| Operating Cash Flow | $-39,553 | $-75,468 | $-42,470 | $-31,055 | $-20,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -1,251 | -5,654 | -2,567 | -1,833 |
| Net Acquisitions | N/A | N/A | N/A | 40,433 | N/A |
| Purchase Of Investment | -86,474 | -145,418 | -172,887 | -51,438 | N/A |
| Sale Of Investment | 119,351 | 157,465 | 91,340 | 22,850 | N/A |
| Investing Cash Flow | $32,482 | $10,796 | $-87,201 | $9,278 | $-1,833 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208 | -266 | -427 | -408 | -80 |
| Common Stock Issued | 13,602 | 56,996 | 82,910 | 5 | N/A |
| Other Financing Activity | 0 | 22,874 | 0 | 67,081 | 30,728 |
| Financing Cash Flow | $13,394 | $79,604 | $82,483 | $66,678 | $30,648 |
| Beginning Cash Position | 27,281 | 12,349 | 59,537 | 14,636 | 6,229 |
| End Cash Position | 33,604 | 27,281 | 12,349 | 59,537 | 14,636 |
| Net Cash Flow | $6,323 | $14,932 | $-47,188 | $44,901 | $8,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,553 | -75,468 | -42,470 | -31,055 | -20,408 |
| Capital Expenditure | -395 | -1,251 | -5,654 | -2,578 | -1,841 |
| Free Cash Flow | -39,948 | -76,719 | -48,124 | -33,633 | -22,249 |