SYNTHETIC BIOLOGICS INC (SYN) Stock Cash Flow

NYSEARCA:SYN • US87164U4094

1.02 USD
+0.01 (+0.99%)
At close: Oct 12, 2022
1.1 USD
+0.08 (+7.84%)
After Hours: 10/12/2022, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYN Net Income ChartSYN Net Income over time chart
-17.78M-14.27M-10.12M-15.38M-13.42M
Depreciation Amortization
SYN Depreciation Amortization ChartSYN Depreciation Amortization over time chart
67.00K87.00K201.00K240.00K272.00K
Change In Working Capital
SYN Change In Working Capital ChartSYN Change In Working Capital over time chart
1.53M875.00K-2.78M855.00K-2.19M
Interest Paid
SYN Interest Paid ChartSYN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SYN Taxes Paid ChartSYN Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SYN Other non cash items ChartSYN Other non cash items over time chart
-45.00K416.00K528.00K412.00K-1.94M
OPERATING CASH FLOW
SYN OPERATING CASH FLOW ChartSYN OPERATING CASH FLOW over time chart
-16.22M-12.89M-12.17M-13.87M-17.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYN Capital Expenditure ChartSYN Capital Expenditure over time chart
-14.00K-14.00K-9.00K0.00-7.00K
INVESTING CASH FLOW
SYN INVESTING CASH FLOW ChartSYN INVESTING CASH FLOW over time chart
-4.29M-14.00K-9.00K0.00-7.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SYN Stock Issued/Repurchased ChartSYN Stock Issued/Repurchased over time chart
0.0074.00M3.36M0.0029.09M
Other Financing Activity
SYN Other Financing Activity ChartSYN Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SYN FINANCING CASH FLOW ChartSYN FINANCING CASH FLOW over time chart
-1.38M74.00M3.36M0.0029.09M
 
CHANGE IN CASH
SYN CHANGE IN CASH ChartSYN CHANGE IN CASH over time chart
-21.93M61.10M-8.82M-13.87M11.80M
 
FREE CASH FLOW
Operating Cash Flow
SYN Operating Cash Flow ChartSYN Operating Cash Flow over time chart
-16.22M-12.89M-12.17M-13.87M-17.28M
Capital Expenditure
SYN Capital Expenditure ChartSYN Capital Expenditure over time chart
-14.00K-14.00K-9.00K0.00-7.00K
FREE CASH FLOW
SYN FREE CASH FLOW ChartSYN FREE CASH FLOW over time chart
-16.24M-12.90M-12.18M-13.87M-17.29M

All data in USD

Charts

SYN Operating and Free Cash Flow chartSYN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -5M -10M -15M -20M -25M