Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,373 | -48,435 | -40,377 | -20,954 | -24,983 |
| Depreciation Amortization | 1,420 | 1,020 | 2,304 | 692 | 54 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,816 |
| Other Working Capital | -31,019 | 620 | 2,611 | -519 | 2,809 |
| Other Operating Activity | 5,504 | 4,325 | 4,407 | 373 | -1,831 |
| Operating Cash Flow | $-75,468 | $-42,470 | $-31,055 | $-20,408 | $-21,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,251 | -5,654 | -2,567 | -1,833 | -251 |
| Net Acquisitions | N/A | N/A | 40,433 | N/A | N/A |
| Purchase Of Investment | -145,418 | -172,887 | -51,438 | N/A | N/A |
| Sale Of Investment | 157,465 | 91,340 | 22,850 | N/A | N/A |
| Investing Cash Flow | $10,796 | $-87,201 | $9,278 | $-1,833 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -266 | -427 | -408 | -80 | N/A |
| Common Stock Issued | 56,996 | 82,910 | 5 | N/A | 60,347 |
| Other Financing Activity | 22,874 | 0 | 67,081 | 30,728 | 41,433 |
| Financing Cash Flow | $79,604 | $82,483 | $66,678 | $30,648 | $101,780 |
| Beginning Cash Position | 12,349 | 59,537 | 14,636 | 6,229 | 9,319 |
| End Cash Position | 27,281 | 12,349 | 59,537 | 14,636 | 89,713 |
| Net Cash Flow | $14,932 | $-47,188 | $44,901 | $8,407 | $80,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,468 | -42,470 | -31,055 | -20,408 | -21,135 |
| Capital Expenditure | -1,251 | -5,654 | -2,578 | -1,841 | -251 |
| Free Cash Flow | -76,719 | -48,124 | -33,633 | -22,249 | -21,386 |