Synlogic Inc (SYBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,748 | -30,670 | -15,622 | -66,147 | -49,451 |
| Depreciation Amortization | 1,043 | 638 | 249 | 1,748 | 1,543 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,500 |
| Other Working Capital | -8,842 | -6,085 | -7,648 | 723 | -1,695 |
| Other Operating Activity | 4,461 | 2,986 | 1,516 | 6,788 | 6,608 |
| Operating Cash Flow | $-46,086 | $-33,131 | $-21,505 | $-56,888 | $-44,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -170 | -127 | -728 | -685 |
| Purchase Of Investment | -8,831 | N/A | N/A | -82,787 | -66,191 |
| Sale Of Investment | 62,398 | 62,399 | 30,397 | 141,866 | 110,366 |
| Investing Cash Flow | $53,397 | $62,229 | $30,270 | $58,351 | $43,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -6 | -2 | -13 | -9 |
| Common Stock Issued | 1,373 | 1,308 | 915 | 491 | 198 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,518 | N/A |
| Financing Cash Flow | $1,364 | $1,302 | $913 | $-2,040 | $189 |
| Beginning Cash Position | 16,958 | 16,958 | 16,958 | 17,535 | 17,535 |
| End Cash Position | 25,633 | 47,358 | 26,636 | 16,958 | 16,719 |
| Net Cash Flow | $8,675 | $30,400 | $9,678 | $-577 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,086 | -33,131 | -21,505 | -56,888 | -44,495 |
| Capital Expenditure | -186 | -186 | -143 | -728 | -685 |
| Free Cash Flow | -46,272 | -33,317 | -21,648 | -57,616 | -45,180 |