Synthesis Energy Systems, Inc. (SYNE)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.19 Million | -6.12 Million | -8.51 Million | -8.31 Million | -11.78 Million | -9.5 Million |
| Net Income | -10.71 Million | -9.6 Million | -28.45 Million | -19.91 Million | -37.88 Million | -14.24 Million |
| Depreciation & Amortization | 258 Thousand | 37 Thousand | 66 Thousand | 217 Thousand | 1.6 Million | 2.29 Million |
| Deferred income taxes | -278.37 Thousand | - | - | - | - | - |
| Stock-based compensation | 371 Thousand | 1.25 Million | 1.7 Million | 3.31 Million | 2.58 Million | 2.21 Million |
| Change in working capital | 134 Thousand | -164 Thousand | 158 Thousand | 2.22 Million | 1.68 Million | 660 Thousand |
| Other non-cash items | 4.41 Million | 3.49 Million | 19.86 Million | 7.63 Million | 20.22 Million | -429 Thousand |
| Investing Cash Flow | -10 Thousand | 1.12 Million | -397 Thousand | -799 Thousand | -1.98 Million | -2.43 Million |
| Investments in PPE | - | - | -5000.00 | -27 Thousand | -355 Thousand | -892 Thousand |
| Acquisitions | 1000.00 | - | -12 Thousand | - | - | - |
| Investment purchases | -11 Thousand | -562 Thousand | -380 Thousand | -772 Thousand | - | - |
| Sales/Maturities of investments | - | 1.68 Million | - | 771 Thousand | - | - |
| Other Investing Activities | -10.00 | 1.12 Million | -392 Thousand | -772 Thousand | -1.62 Million | -1.54 Million |
| Financing Cash Flow | - | 7.21 Million | 122 Thousand | 2.04 Million | 16.57 Million | 15.46 Million |
| Debt repayment | - | -7.21 Million | - | -770 Thousand | - | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 122 Thousand | 1.28 Million | - | - |
| Other Financing Activities | - | -786 Thousand | 122 Thousand | 2.05 Million | 16.57 Million | 17.91 Million |
| Accounts receivables | 187 Thousand | -272 Thousand | -140 Thousand | 659 Thousand | -7000.00 | -672 Thousand |
| Accounts payables | 51 Thousand | 422 Thousand | 118 Thousand | 861 Thousand | - | - |
| Inventory | - | 43 Thousand | 1000.00 | 424 Thousand | 281 Thousand | -873 Thousand |
| Other working capital | -104 Thousand | -357 Thousand | 179 Thousand | 284 Thousand | 1.41 Million | 2.2 Million |
| Cash at beginning of period | 7.07 Million | 4.98 Million | 13.8 Million | 22.21 Million | 19.4 Million | 15.87 Million |
| Cash at end of period | 871 Thousand | 7.07 Million | 4.98 Million | 13.8 Million | 22.21 Million | 19.4 Million |
| Capital Expenditure | - | - | -5000.00 | -27 Thousand | -355 Thousand | -892 Thousand |
| Effect of forex changes on cash | - | -138 Thousand | -31 Thousand | -214 Thousand | 9000.00 | 7000.00 |
| Net cash flow / Change in cash | -6.2 Million | 2.08 Million | -8.81 Million | -8.41 Million | 2.81 Million | 3.53 Million |
| Free Cash Flow | -6.19 Million | -6.12 Million | -8.51 Million | -8.34 Million | -12.14 Million | -10.39 Million |
| Breakdown | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.34 Thousand | -931.00 | -6380.00 | -10.71 Million | -1510.00 | -1592.00 |
| Depreciation & Amortization | 14.00 | 13.00 | 232.00 | 258 Thousand | 7.00 | 8.00 |
| Deferred income taxes | - | - | - | -278.37 Thousand | - | - |
| Stock-based compensation | 577.00 | 1.00 | 51.00 | 371 Thousand | 3.00 | 102.00 |
| Change in working capital | 622.00 | 336.00 | -551.00 | 134 Thousand | 553.00 | -18.00 |
| Other non-cash items | 19.21 Thousand | 92.00 | 5126.00 | 4.41 Million | -89.00 | -494.00 |
| Investing Cash Flow | -350.00 | - | - | -10 Thousand | 1.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 1000.00 | - | - |
| Investment purchases | - | - | - | -11 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -350.00 | - | - | -10.00 | 1.00 | - |
| Financing Cash Flow | 1263.00 | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1263.00 | - | - | - | - | - |
| Accounts receivables | - | - | -100.00 | 187 Thousand | 15.00 | 272.00 |
| Accounts payables | - | - | - | 51 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 622.00 | 336.00 | -451.00 | -104 Thousand | 538.00 | -290.00 |
| Cash at beginning of period | 382.00 | 871.00 | 2393.00 | 7.07 Million | 3428.00 | 5348.00 |
| Cash at end of period | 378.00 | 382.00 | 871.00 | 871 Thousand | 2393.00 | 3428.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 74.00 |
| Net cash flow / Change in cash | -4.00 | -489.00 | -1522.00 | -6.2 Million | -1035.00 | -1920.00 |
| Free Cash Flow | -917.00 | -489.00 | -1522.00 | -6.19 Million | -1036.00 | -1994.00 |
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