Synlogic, Inc.
SYBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$61 | -$66 | -$61 |
| Dep. & Amort. | $0 | $2 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | -$12 | -$6 | $1 | $0 |
| Other Non-Cash | -$0 | $11 | $2 | $2 |
| Operating Cash Flow | -$32 | -$52 | -$57 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$1 | -$28 | -$83 | -$168 |
| Inv. Sales/Matur. | $25 | $67 | $142 | $115 |
| Other Inv. Act. | $1 | $0 | $0 | $1 |
| Investing Cash Flow | $25 | $39 | $58 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $21 | $0 | $89 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $21 | -$2 | $89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $8 | -$1 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $17 | $18 | $34 |
| End Cash | $19 | $25 | $17 | $18 |
| Free Cash Flow | -$32 | -$52 | -$58 | -$53 |