Synlogic Inc (SYBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,539 | -15,697 | -60,561 | -45,472 | -29,456 |
| Depreciation Amortization | 1,170 | 590 | 2,704 | 2,075 | 1,416 |
| Accounts receivable | N/A | N/A | N/A | -1,000 | -1,000 |
| Other Working Capital | -2,098 | -2,029 | 200 | 166 | -13 |
| Other Operating Activity | 3,421 | 1,659 | 5,459 | 5,093 | 3,732 |
| Operating Cash Flow | $-29,046 | $-15,477 | $-52,198 | $-39,138 | $-25,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629 | -477 | -679 | -507 | -123 |
| Purchase Of Investment | -41,116 | -12,121 | -167,866 | -97,981 | -74,010 |
| Sale Of Investment | 85,116 | 32,356 | 115,292 | 78,542 | 55,542 |
| Investing Cash Flow | $43,371 | $19,758 | $-53,253 | $-19,946 | $-18,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -3 | -8 | -6 | -3 |
| Common Stock Issued | 144 | 135 | 89,463 | 89,581 | 40,725 |
| Other Financing Activity | 0 | 0 | -73 | -73 | -73 |
| Financing Cash Flow | $138 | $132 | $89,382 | $89,502 | $40,649 |
| Beginning Cash Position | 17,535 | 17,535 | 33,604 | 33,604 | 33,604 |
| End Cash Position | 31,998 | 21,948 | 17,535 | 64,022 | 30,341 |
| Net Cash Flow | $14,463 | $4,413 | $-16,069 | $30,418 | $-3,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,046 | -15,477 | -52,198 | -39,138 | -25,321 |
| Capital Expenditure | -629 | -477 | -679 | -507 | -123 |
| Free Cash Flow | -29,675 | -15,954 | -52,877 | -39,645 | -25,444 |