Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,622 | -66,147 | -49,451 | -31,539 | -15,697 |
| Depreciation Amortization | 249 | 1,748 | 1,543 | 1,170 | 590 |
| Accounts receivable | N/A | N/A | -1,500 | N/A | N/A |
| Other Working Capital | -7,648 | 723 | -1,695 | -2,098 | -2,029 |
| Other Operating Activity | 1,516 | 6,788 | 6,608 | 3,421 | 1,659 |
| Operating Cash Flow | $-21,505 | $-56,888 | $-44,495 | $-29,046 | $-15,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -728 | -685 | -629 | -477 |
| Purchase Of Investment | N/A | -82,787 | -66,191 | -41,116 | -12,121 |
| Sale Of Investment | 30,397 | 141,866 | 110,366 | 85,116 | 32,356 |
| Investing Cash Flow | $30,270 | $58,351 | $43,490 | $43,371 | $19,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -13 | -9 | -6 | -3 |
| Common Stock Issued | 915 | 491 | 198 | 144 | 135 |
| Common Stock Repurchased | N/A | -2,518 | N/A | N/A | N/A |
| Financing Cash Flow | $913 | $-2,040 | $189 | $138 | $132 |
| Beginning Cash Position | 16,958 | 17,535 | 17,535 | 17,535 | 17,535 |
| End Cash Position | 26,636 | 16,958 | 16,719 | 31,998 | 21,948 |
| Net Cash Flow | $9,678 | $-577 | $-816 | $14,463 | $4,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,505 | -56,888 | -44,495 | -29,046 | -15,477 |
| Capital Expenditure | -143 | -728 | -685 | -629 | -477 |
| Free Cash Flow | -21,648 | -57,616 | -45,180 | -29,675 | -15,954 |