Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,834 | -6,436 | -3,658 | N/A | N/A |
| Depreciation Amortization | 35 | 36 | 37 | N/A | N/A |
| Accounts payable and accrued liabilities | 189 | -132 | 721 | N/A | N/A |
| Other Working Capital | 1,417 | 80 | 78 | N/A | N/A |
| Other Operating Activity | 223 | -44 | -1,698 | 0 | 0 |
| Operating Cash Flow | $-13,970 | $-6,496 | $-4,520 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -7 | N/A | N/A | N/A |
| Investing Cash Flow | $-102 | $-7 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 750 | N/A | N/A |
| Common Stock Issued | 209 | 1 | 1 | N/A | N/A |
| Other Financing Activity | 0 | 16,418 | 16,096 | 0 | 0 |
| Financing Cash Flow | $209 | $16,419 | $16,847 | $N/A | $N/A |
| Beginning Cash Position | 23,182 | 13,266 | 939 | N/A | N/A |
| End Cash Position | 9,319 | 23,182 | 13,266 | N/A | N/A |
| Net Cash Flow | $-13,863 | $9,916 | $12,327 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,970 | -6,496 | -4,520 | N/A | N/A |
| Capital Expenditure | -102 | -7 | N/A | N/A | N/A |
| Free Cash Flow | -14,072 | -6,503 | -4,520 | 0 | 0 |