Synlogic Cash Flow Statement 2012-2024 | SYBX

Fifteen years of historical annual cash flow statements for Synlogic (SYBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-57.28$-66.15$-60.56$-59.17$-51.37$-48.44$-40.38$-20.95$-24.98$-15.83$-6.44$-3.66
$1.14$1.75$2.70$2.62$1.42$1.02$2.30$0.69$0.05$0.04$0.04$0.04
$10.70$6.79$5.46$5.64$5.50$4.33$4.41$0.37$0.99$0.41$-0.18$-0.98
$11.84$8.54$8.16$8.26$6.92$5.35$6.71$1.07$1.04$0.45$-0.14$-0.94
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.82$0.19$-0.13$0.72
$-2.64$-0.33$-0.87$12.26$-30.36$0.12$0.11$-1.43$-0.53$0.06$-0.09$-0.69
$-6.17$0.72$0.20$11.36$-31.02$0.62$2.61$-0.52$2.81$1.42$0.08$0.08
$-51.61$-56.89$-52.20$-39.55$-75.47$-42.47$-31.06$-20.41$-21.14$-13.97$-6.50$-4.52
$-0.20$-0.73$-0.68$-0.40$-1.25$-5.65$-2.57$-1.83$-0.25$-0.10$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$40.43$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$38.97$59.08$-52.57$32.88$12.05$-81.55$-28.59$0$0$0$0$0
$38.97$59.08$-52.57$32.88$12.05$-81.55$-28.59$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$38.77$58.35$-53.25$32.48$10.80$-87.20$9.28$-1.83$-0.25$-0.10$-0.01$0
$-0.01$-0.01$-0.01$-0.21$-0.27$-0.43$-0.41$-0.08$0$0$0$0.75
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$-0.01$-0.21$-0.27$-0.43$-0.41$-0.08$0$0$0$0.75
$20.96$-2.03$89.46$13.60$57.00$82.91$0.01$0$60.35$0.21$0.00$0.00
$20.96$-2.03$89.46$13.60$79.87$82.91$67.09$30.73$102$0.21$16.42$16.10
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.07$0$0$0$0$0$0$0$0$0
$20.94$-2.04$89.38$13.39$79.60$82.48$66.68$30.65$102$0.21$16.42$16.85
$8.10$-0.58$-16.07$6.32$14.93$-47.19$44.90$8.41$80.39$-13.86$9.92$12.33
$2.81$3.64$3.36$3.91$4.13$4.32$2.65$0.37$0.99$0.41$0.16$0.02
$0$0$0$0$0$0$0$0$0$0$0$0