Synlogic Inc
(SYBX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,561 | -45,472 | -29,456 | -14,971 | -59,173 |
| Depreciation Amortization | 2,704 | 2,075 | 1,416 | 731 | 2,615 |
| Accounts receivable | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Working Capital | 200 | 166 | -13 | -1,075 | 11,362 |
| Other Operating Activity | 5,459 | 5,093 | 3,732 | 1,339 | 5,643 |
| Operating Cash Flow | $-52,198 | $-39,138 | $-25,321 | $-13,976 | $-39,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679 | -507 | -123 | -21 | -395 |
| Purchase Of Investment | -167,866 | -97,981 | -74,010 | -27,091 | -86,474 |
| Sale Of Investment | 115,292 | 78,542 | 55,542 | 27,266 | 119,351 |
| Investing Cash Flow | $-53,253 | $-19,946 | $-18,591 | $154 | $32,482 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -6 | -3 | -1 | -208 |
| Common Stock Issued | 89,463 | 89,581 | 40,725 | 8,085 | 13,602 |
| Other Financing Activity | -73 | -73 | -73 | -65 | 0 |
| Financing Cash Flow | $89,382 | $89,502 | $40,649 | $8,019 | $13,394 |
| Beginning Cash Position | 33,604 | 33,604 | 33,604 | 33,604 | 27,281 |
| End Cash Position | 17,535 | 64,022 | 30,341 | 27,801 | 33,604 |
| Net Cash Flow | $-16,069 | $30,418 | $-3,263 | $-5,803 | $6,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,198 | -39,138 | -25,321 | -13,976 | -39,553 |
| Capital Expenditure | -679 | -507 | -123 | -21 | -395 |
| Free Cash Flow | -52,877 | -39,645 | -25,444 | -13,997 | -39,948 |