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Report an ErrorSynlogic Cash Flow 2011-2024 | SYBX
Annual Cash Flow Synlogic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-51.6 M | -56.9 M | -52.2 M | -39.6 M | -75.5 M | -42.5 M | -31.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
1.96 M | 2.52 M | 2.44 M | 2.64 M | 2.7 M | 2.42 M | 2.31 M | 159 K | 54 K | 35 K | 36 K | - | - |
Accounts Payables |
1.46 M | 1.78 M | 1.94 M | 2 M | 2.16 M | 2.38 M | 2.68 M | 361 K | 3.69 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Synlogic
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.4 M | - | - | - | -21.5 M | - | -44.5 M | -29 M | -15.5 M | - | -39.1 M | -25.3 M | -14 M | - | -29.7 M | -21.5 M | -12.5 M | - | -64.3 M | -53.7 M | -13.1 M | - | -33.5 M | -23.8 M | -13 M | - | -22 M | -14.5 M | -3.22 M | - | -13.8 M | -14.1 M | -8.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
347 K | - | - | - | 576 K | - | 1.91 M | 1.26 M | 601 K | - | 1.83 M | 1.23 M | 626 K | - | 1.98 M | 1.33 M | 667 K | - | 2.03 M | 1.36 M | 683 K | - | 1.79 M | 1.19 M | 681 K | - | 1.32 M | 13 K | 5 K | - | 60 K | 26 K | 19 K | - | 12 K | 13 K | 12 K | - | 9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
719 K | 1.46 M | 708 K | 1.08 M | 2.32 M | 1.78 M | 1.72 M | 1.5 M | 2.41 M | 1.94 M | 2.52 M | 2.12 M | 1.56 M | 2 M | 2 M | 2 M | 2 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 2.42 M | 2.42 M | 2.42 M | 2.38 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 988 K | 988 K | 361 K | 361 K | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 871 K | 871 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 1.5 M | - | - | - | 1 M | 1 M | - | - | - | - | - | - | - | - | 2.5 M | - | 2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency