Synthetic Biologics
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 Synthetic Biologics generated cash of -$19,082,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,930,000 last year. Net change in cash is therefore -$25,440,000.
Cash Flow
| 2013 | -7.71M | -36K | 12.42M |
|---|---|---|---|
| 2014 | -16.07M | -48K | 19.02M |
| 2015 | -38.89M | -501K | 42.68M |
| 2016 | -27.90M | -569K | 26.70M |
| 2017 | -20.20M | -212K | 18.47M |
| 2018 | -17.27M | -7K | 29.08M |
| 2019 | -13.87M | 0 | -525K |
| 2020 | -12.16M | -9K | 3.35M |
| 2021 | -12.89M | -14K | 74.00M |
| 2022 | -19.08M | -4.39M | -1.93M |
SYN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.32M | 6.22M | 15.04M | 28.91M | 17.11M | 19.05M | 20.81M | 17.52M | 14.62M | 9.95M |
Operating activities | ||||||||||
Net income | -19.68M | -14.26M | -10.04M | -15.30M | -13.36M | -15.17M | -27.25M | -43.73M | -19.78M | -12.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85K | 87K | 201K | 240K | 272K | 245K | 157K | 72K | 20K | 43K |
Stock-based compensation expense | 475K | 416K | 350K | 340K | 2.07M | 3.40M | 4.00M | 3.19M | 2.45M | 1.66M |
| Deferred income tax benefit | 475K | 416K | 350K | 340K | 2.07M | 3.40M | 4.00M | 3.19M | 2.45M | 1.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -385K | -363K | -1.42M | 1.28M | -987K | 27K | -2.42M | 3.41M | 854K | -253K |
Cash generated by operating activities | -19.08M | -12.89M | -12.16M | -13.87M | -17.27M | -20.20M | -27.90M | -38.89M | -16.07M | -7.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -116K | -14K | -9K | 0 | -7K | -212K | -569K | -501K | -48K | -36K |
Acquisitions Net | -3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.39M | -14K | -9K | 0 | -7K | -212K | -569K | -501K | -48K | -36K |
Financing activities | ||||||||||
Common Stock Issued | 2.00M | 65.96M | 3.35M | 0 | 29.08M | 6.35M | 27.32M | 46.04M | 20.67M | 12.42M |
Payments for dividends | 0 | -1.49M | -1.38M | -525K | -11.68M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.93M | 74.00M | 3.35M | -525K | 29.08M | 18.47M | 26.70M | 42.68M | 19.02M | 12.42M |
Net Change In Cash | -25.44M | 61.09M | -8.81M | -13.87M | 11.80M | -1.93M | -1.76M | 3.29M | 2.9M | 4.67M |
Cash at end of period | 41.88M | 67.32M | 6.22M | 15.04M | 28.91M | 17.11M | 19.05M | 20.81M | 17.52M | 14.62M |
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