Logo image of SYBX

SYNLOGIC INC (SYBX) Stock Cash Flow

NASDAQ:SYBX - Nasdaq - US87166L2097 - Common Stock - Currency: USD

1.48  -0.06 (-3.9%)

After market: 1.48 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYBX Net Income ChartSYBX Net Income over time chart
8.52M-23.36M-57.28M-66.15M-60.56M
Depreciation Amortization
SYBX Depreciation Amortization ChartSYBX Depreciation Amortization over time chart
0.00347.00K1.96M2.52M2.44M
Change In Working Capital
SYBX Change In Working Capital ChartSYBX Change In Working Capital over time chart
-12.16M-11.72M-6.17M720.00K200.00K
Interest Paid
SYBX Interest Paid ChartSYBX Interest Paid over time chart
N/A0.001.00K0.000.00
Taxes Paid
SYBX Taxes Paid ChartSYBX Taxes Paid over time chart
N/A-5.00K-14.00KN/AN/A
Other non cash items
SYBX Other non cash items ChartSYBX Other non cash items over time chart
-14.19M3.07M9.88M6.02M5.72M
OPERATING CASH FLOW
SYBX OPERATING CASH FLOW ChartSYBX OPERATING CASH FLOW over time chart
-17.82M-31.66M-51.61M-56.89M-52.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYBX Capital Expenditure ChartSYBX Capital Expenditure over time chart
381.00K-14.00K-214.00K-730.00K-680.00K
Other Investing Activity
SYBX Other Investing Activity ChartSYBX Other Investing Activity over time chart
8.69M25.35M38.98M59.08M-52.57M
INVESTING CASH FLOW
SYBX INVESTING CASH FLOW ChartSYBX INVESTING CASH FLOW over time chart
9.07M25.34M38.77M58.35M-53.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYBX Debt Issued/Reduced ChartSYBX Debt Issued/Reduced over time chart
-1.00K-4.00K-13.00K-10.00K-10.00K
Stock Issued/Repurchased
SYBX Stock Issued/Repurchased ChartSYBX Stock Issued/Repurchased over time chart
157.00K176.00K20.96M-2.03M89.46M
Other Financing Activity
SYBX Other Financing Activity ChartSYBX Other Financing Activity over time chart
N/AN/AN/A0.00-70.00K
FINANCING CASH FLOW
SYBX FINANCING CASH FLOW ChartSYBX FINANCING CASH FLOW over time chart
156.00K172.00K20.94M-2.04M89.38M
 
CHANGE IN CASH
SYBX CHANGE IN CASH ChartSYBX CHANGE IN CASH over time chart
-8.60M-6.15M8.10M-580.00K-16.07M
 
FREE CASH FLOW
Operating Cash Flow
SYBX Operating Cash Flow ChartSYBX Operating Cash Flow over time chart
-17.82M-31.66M-51.61M-56.89M-52.20M
Capital Expenditure
SYBX Capital Expenditure ChartSYBX Capital Expenditure over time chart
381.00K-14.00K-214.00K-730.00K-680.00K
FREE CASH FLOW
SYBX FREE CASH FLOW ChartSYBX FREE CASH FLOW over time chart
-17.44M-31.67M-51.83M-57.62M-52.88M

All data in USD

Charts

SYBX Operating and Free Cash Flow chartSYBX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M