Synlogic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synlogic generated cash of -$51,614,000, which is more than the previous year. Cash used in financing activities reached the amount of $20,944,000 last year. Net change in cash is therefore $8,099,000.
Cash Flow
| 2014 | -13.97M | -102K | 209K |
|---|---|---|---|
| 2015 | -21.13M | -251K | 101.78M |
| 2016 | -24.80M | -48.49M | 16K |
| 2017 | -31.05M | 9.27M | 66.67M |
| 2018 | -42.47M | -87.20M | 82.48M |
| 2019 | -75.46M | 10.79M | 79.60M |
| 2020 | -39.55M | 32.48M | 13.39M |
| 2021 | -52.19M | -53.25M | 89.38M |
| 2022 | -56.88M | 58.35M | -2.04M |
| 2023 | -51.61M | 38.76M | 20.94M |
SYBX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.95M | 17.53M | 33.60M | 27.28M | 12.34M | 59.53M | 14.63M | 89.71M | 9.31M | 23.18M |
Operating activities | ||||||||||
Net income | -57.28M | -66.14M | -60.56M | -59.17M | -51.37M | -48.43M | -40.37M | -26.26M | -24.98M | -15.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.95M | 2.52M | 2.44M | 2.63M | 2.70M | 2.42M | 2.31M | 159K | 54K | 35K |
Stock-based compensation expense | 2.80M | 3.63M | 3.36M | 3.90M | 4.13M | 0 | 2.65M | 1.59M | 985K | 408K |
| Deferred income tax benefit | 2.80M | 3.63M | 3.36M | 3.90M | 4.13M | 0 | 2.65M | 1.59M | 985K | 408K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.65M | 697K | 538K | -349K | -935K | -257K | 4.07M | -3.26M | 2.81M | 189K |
Cash generated by operating activities | -51.61M | -56.88M | -52.19M | -39.55M | -75.46M | -42.47M | -31.05M | -24.80M | -21.13M | -13.97M |
Investing activities | ||||||||||
Purchases Of Investments | -27.93M | -82.78M | -167.86M | -86.47M | -145.41M | -172.88M | -51.43M | -103.11M | 0 | 0 |
Investments In Property Plant And Equipment | -214K | -728K | -679K | -395K | -1.25M | -5.65M | -2.57M | -1.72M | -251K | -102K |
Acquisitions Net | 0 | 0 | -1.27M | -28.51M | 0 | 0 | 40.43M | 0 | 0 | 0 |
Cash generated by investing activities | 38.76M | 58.35M | -53.25M | 32.48M | 10.79M | -87.20M | 9.27M | -48.49M | -251K | -102K |
Financing activities | ||||||||||
Common Stock Issued | 20.83M | 293K | 89.08M | 13.54M | 56.99M | 0 | 40.43M | 0 | 60.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.51M | -73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13K | -13K | -8K | -208K | -266K | -427K | -408K | 0 | 0 | 0 |
Cash used in financing activities | 20.94M | -2.04M | 89.38M | 13.39M | 79.60M | 82.48M | 66.67M | 16K | 101.78M | 209K |
Net Change In Cash | 8.09M | -577K | -16.06M | 6.32M | 14.93M | -47.18M | 44.90M | -73.28M | 80.39M | -13.86M |
Cash at end of period | 25.05M | 16.95M | 17.53M | 33.60M | 27.28M | 12.34M | 59.53M | 16.43M | 89.71M | 9.31M |
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