Synlogic, Inc. (SYBX)
USD 1.37
(-6.8%)
USD 1.37
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.61 Million | -56.88 Million | -52.19 Million | -39.55 Million | -75.46 Million | -42.47 Million |
| Net Income | -57.28 Million | -66.14 Million | -60.56 Million | -59.17 Million | -51.37 Million | -48.43 Million |
| Depreciation & Amortization | 1.95 Million | 2.52 Million | 2.44 Million | 2.63 Million | 2.7 Million | 2.42 Million |
| Deferred income taxes | 3.22 Million | - | 261 Thousand | -21 Thousand | -1.28 Million | - |
| Stock-based compensation | 2.8 Million | 3.63 Million | 3.36 Million | 3.9 Million | 4.13 Million | 4.31 Million |
| Change in working capital | -6.17 Million | 723 Thousand | 200 Thousand | 11.36 Million | -31.01 Million | 620 Thousand |
| Other non-cash items | 3.84 Million | 2.37 Million | 2.09 Million | 1.73 Million | 1.37 Million | -1.39 Million |
| Investing Cash Flow | 38.76 Million | 58.35 Million | -53.25 Million | 32.48 Million | 10.79 Million | -87.2 Million |
| Investments in PPE | -214 Thousand | -728 Thousand | -679 Thousand | -395 Thousand | -1.25 Million | -5.65 Million |
| Acquisitions | 16 Thousand | - | -1.27 Million | -28.51 Million | - | - |
| Investment purchases | -27.93 Million | -82.78 Million | -167.86 Million | -86.47 Million | -145.41 Million | -172.88 Million |
| Sales/Maturities of investments | 66.89 Million | 141.86 Million | 115.29 Million | 119.35 Million | 157.46 Million | 91.34 Million |
| Other Investing Activities | 38.98 Million | 59.07 Million | 1.27 Million | 28.51 Million | 12.04 Million | -81.54 Million |
| Financing Cash Flow | 20.94 Million | -2.04 Million | 89.38 Million | 13.39 Million | 79.6 Million | 82.48 Million |
| Debt repayment | -13 Thousand | -13 Thousand | -8000.00 | -208 Thousand | -266 Thousand | -427 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 19.58 Million | -2.51 Million | -73 Thousand | - | - | - |
| Common Stock Issuance | 20.83 Million | 293 Thousand | 89.08 Million | 13.54 Million | 56.99 Million | 82.91 Million |
| Other Financing Activities | 125 Thousand | 198 Thousand | 301 Thousand | 58 Thousand | 22.87 Million | 82.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.65 Million | 697 Thousand | 538 Thousand | -349 Thousand | -935 Thousand | -257 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.51 Million | 26 Thousand | -338 Thousand | 11.71 Million | -30.08 Million | 877 Thousand |
| Cash at beginning of period | 16.95 Million | 17.53 Million | 33.6 Million | 27.28 Million | 12.34 Million | 59.53 Million |
| Cash at end of period | 25.05 Million | 16.95 Million | 17.53 Million | 33.6 Million | 27.28 Million | 12.34 Million |
| Capital Expenditure | -214 Thousand | -728 Thousand | -679 Thousand | -395 Thousand | -1.25 Million | -5.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.09 Million | -577 Thousand | -16.06 Million | 6.32 Million | 14.93 Million | -47.18 Million |
| Free Cash Flow | -51.82 Million | -57.61 Million | -52.87 Million | -39.94 Million | -76.71 Million | -48.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Million | -31.56 Million | -57.28 Million | -14.53 Million | -12.07 Million | -15.04 Million |
| Depreciation & Amortization | - | 1.29 Million | 1.95 Million | 403 Thousand | 449 Thousand | 530 Thousand |
| Deferred income taxes | - | - | 3.22 Million | 3.75 Million | -44 Thousand | -141 Thousand |
| Stock-based compensation | 498 Thousand | 2.22 Million | 2.8 Million | 803 Thousand | 640 Thousand | 645 Thousand |
| Change in working capital | -11.64 Million | -464 Thousand | -6.17 Million | 2.67 Million | -2.75 Million | 1.56 Million |
| Other non-cash items | -3.95 Million | 18.5 Million | 3.84 Million | 1.37 Million | 835 Thousand | 825 Thousand |
| Investing Cash Flow | 8.95 Million | 16.28 Million | 38.76 Million | -14.62 Million | -8.83 Million | 31.95 Million |
| Investments in PPE | 381 Thousand | -395 Thousand | -214 Thousand | -28 Thousand | - | -43 Thousand |
| Acquisitions | 1.07 Million | 155 Thousand | 16 Thousand | -16 Thousand | - | - |
| Investment purchases | - | -1.47 Million | -27.93 Million | -19.1 Million | -8.83 Million | - |
| Sales/Maturities of investments | 7.5 Million | 17.99 Million | 66.89 Million | 4.5 Million | -1000.00 | 32 Million |
| Other Investing Activities | 8.57 Million | 16.67 Million | 38.98 Million | -14.6 Million | -8.83 Million | 32 Million |
| Financing Cash Flow | 147 Thousand | 16 Thousand | 20.94 Million | 19.58 Million | 62 Thousand | 389 Thousand |
| Debt repayment | -1000.00 | -3000.00 | -13 Thousand | -4000.00 | -3000.00 | -4000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 19.58 Million | 19.58 Million | - | - |
| Common Stock Issuance | 148 Thousand | 19 Thousand | 20.83 Million | 19.58 Million | 65 Thousand | 393 Thousand |
| Other Financing Activities | 148 Thousand | 19 Thousand | 125 Thousand | 1000.00 | 65 Thousand | 393 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.41 Million | -622 Thousand | -2.65 Million | 35 Thousand | -238 Thousand | -72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.23 Million | 158 Thousand | -3.51 Million | 2.63 Million | -2.51 Million | 1.63 Million |
| Cash at beginning of period | 24.82 Million | 23.96 Million | 16.95 Million | 25.63 Million | 47.35 Million | 26.63 Million |
| Cash at end of period | 19.96 Million | 24.82 Million | 25.05 Million | 25.05 Million | 25.63 Million | 47.35 Million |
| Capital Expenditure | 381 Thousand | -395 Thousand | -214 Thousand | -28 Thousand | - | -43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.85 Million | 862 Thousand | 8.09 Million | -576 Thousand | -21.72 Million | 20.72 Million |
| Free Cash Flow | -14.62 Million | -15.83 Million | -51.82 Million | -5.55 Million | -12.95 Million | -11.66 Million |
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