Synlogic, Inc.
SYBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,359 | -$61,273 | -$66,147 | -$60,561 |
| Dep. & Amort. | $347 | $1,958 | $2,520 | $2,443 |
| Deferred Tax | $0 | $0 | $0 | $261 |
| Stock-Based Comp. | $3,169 | $2,806 | $3,639 | $3,361 |
| Change in WC | -$11,718 | -$6,170 | $723 | $200 |
| Other Non-Cash | -$97 | $11,065 | $2,377 | $2,098 |
| Operating Cash Flow | -$31,658 | -$51,614 | -$56,888 | -$52,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$214 | -$728 | -$679 |
| Net Acquisitions | $0 | $0 | $0 | -$1,270 |
| Inv. Purchases | -$1,477 | -$27,931 | -$82,787 | -$167,866 |
| Inv. Sales/Matur. | $25,499 | $66,898 | $141,866 | $115,292 |
| Other Inv. Act. | $1,331 | $16 | $0 | $1,270 |
| Investing Cash Flow | $25,339 | $38,769 | $58,351 | -$53,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$13 | -$13 | -$8 |
| Stock Issued | $22 | $20,832 | $293 | $89,089 |
| Stock Repurch. | $0 | $0 | -$2,518 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154 | $125 | $198 | $301 |
| Financing Cash Flow | $172 | $20,944 | -$2,040 | $89,382 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,147 | $8,099 | -$577 | -$16,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,057 | $16,958 | $17,535 | $33,604 |
| End Cash | $18,910 | $25,057 | $16,958 | $17,535 |
| Free Cash Flow | -$31,672 | -$51,828 | -$57,616 | -$52,877 |