Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,528 | -25,606 | -61,273 | -42,748 | -30,670 |
| Depreciation Amortization | 105 | 116 | 1,140 | 1,043 | 638 |
| Other Working Capital | -12,111 | -464 | -6,170 | -8,842 | -6,085 |
| Other Operating Activity | 4,092 | 10,518 | 14,689 | 4,461 | 2,986 |
| Operating Cash Flow | $-30,442 | $-15,436 | $-51,614 | $-46,086 | $-33,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,215 | -240 | -198 | -170 | -170 |
| Purchase Of Investment | -1,477 | -1,477 | -27,931 | -8,831 | N/A |
| Sale Of Investment | 25,499 | 17,999 | 66,898 | 62,398 | 62,399 |
| Investing Cash Flow | $25,237 | $16,282 | $38,769 | $53,397 | $62,229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -13 | -9 | -6 |
| Common Stock Issued | 168 | 19 | 20,957 | 1,373 | 1,308 |
| Financing Cash Flow | $164 | $16 | $20,944 | $1,364 | $1,302 |
| Beginning Cash Position | 25,057 | 25,057 | 16,958 | 16,958 | 16,958 |
| End Cash Position | 20,016 | 25,919 | 25,057 | 25,633 | 47,358 |
| Net Cash Flow | $-5,041 | $862 | $8,099 | $8,675 | $30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,442 | -15,436 | -51,614 | -46,086 | -33,131 |
| Capital Expenditure | -14 | -395 | -214 | -186 | -186 |
| Free Cash Flow | -30,456 | -15,831 | -51,828 | -46,272 | -33,317 |