Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,278 | -931 | -10,720 | -4,336 | -2,826 |
| Depreciation Amortization | 165 | 139 | 704 | 353 | 232 |
| Accounts receivable | N/A | N/A | 187 | 287 | 272 |
| Other Working Capital | 958 | 336 | 134 | 685 | 132 |
| Other Operating Activity | 19,749 | -33 | 3,505 | -1,657 | -1,442 |
| Operating Cash Flow | $-1,406 | $-489 | $-6,190 | $-4,668 | $-3,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | 1 | 1 | N/A |
| Purchase Of Investment | N/A | N/A | -11 | -11 | -11 |
| Investing Cash Flow | $-350 | $N/A | $-10 | $-10 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 263 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,263 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 871 | 871 | 7,071 | 7,071 | 7,071 |
| End Cash Position | 378 | 382 | 871 | 2,393 | 3,428 |
| Net Cash Flow | $-493 | $-489 | $-6,200 | $-4,678 | $-3,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,406 | -489 | -6,190 | -4,668 | -3,632 |
| Free Cash Flow | -1,406 | -489 | -6,190 | -4,668 | -3,632 |