Syncona Limited
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 Syncona Limited generated cash of $20,473,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,223,000 last year. Net change in cash is therefore $250,000.
Cash Flow
| 2016 | 5.83M | 0 | -5.81M |
|---|---|---|---|
| 2018 | 8.19M | 5.13M | -12.45M |
| 2020 | 13.17M | 0 | -13.24M |
| 2021 | -3K | 0 | 0 |
| 2023 | -265K | 0 | 0 |
| 2024 | 20.47M | 0 | -20.22M |
SYNC.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11K | 276K | 17K | 91K | 105K | 23K |
Operating activities | ||||||
Net income | 3.78M | -56.01M | 53.15M | -195.55M | 172.83M | -1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | -3.84M | -12.03M | 10.56M | 13.43M | 5.49M | 0 |
| Deferred income tax benefit | -3.84M | -12.03M | 10.56M | 13.43M | 5.49M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.00M | -265K | -1.31M | -298K | -673K | -357K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.47M | -265K | -3K | 13.17M | 8.19M | 5.83M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -36.78M | -114.13M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 5.13M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -13.24M | -12.45M | -5.81M |
Repurchases of common stock | -20.22M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -20.22M | 0 | 0 | -13.24M | -12.45M | -5.81M |
Net Change In Cash | 250K | -265K | -3K | -74K | 876K | 18K |
Cash at end of period | 261K | 11K | 14K | 17K | 981K | 41K |
| Data source | Data source | Data source | Data source | Data source | Data source |