Synlogic, Inc. (SYBX) - Quarterly Cash Flow Statement

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SYBX
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1.34 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	6.907	2.012	-31.564	-14.534	-12.078	-15.048	-15.622	-16.696	-17.912	-15.842	-15.697	-15.089	-16.016	-14.485	-14.971	-14.588	-13.222	-15.535	-15.828	-12.798	-13.285	-12.344	-12.946	-11.931	-10.748	-14.591	-11.165	-11.697	-14.322	-9.381	-4.977	-8.694	-5.365	-5.638	-6.571	-8.789	-6.231	-5.684	-4.279	-4.378	-5.423
Depreciation & Amortization Numbers are in millions	-0.948	0	1.295	0.403	0.449	0.53	0.576	0.613	0.65	0.656	0.601	0.611	0.6	0.606	0.626	0.653	0.657	0.659	0.667	-0.287	1.069	1.016	0.904	0.632	0.597	0.511	0.681	0.986	1.306	0.013	0.005	0.054	0.06	0.026	0.019	0.017	0.012	0.013	0.012	0.009	0.009
Deferred Income Tax Numbers are in millions	0	0	0	3.752	-0.044	-0.141	0	0	0	0	0	0.018	0.059	0.079	0.105	0.029	-0.021	0.016	-0.045	1.37	0	0	0	0	0	0	0	0	-0.117	0.04	0.087	0	0	0	0	-2.809	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.102	0	2.221	0.803	0.64	0.645	0.718	0.878	0.894	0.977	0.89	0.8	0.808	0.876	0.877	0.802	0.935	1.075	1.095	1.04	1.069	1.071	0.954	0.872	1.032	1.494	0.919	1.174	0.785	0.329	0.364	0.39	0.513	0.242	0.447	0.424	0.21	0.217	0.134	0.121	0.101
Change In Working Capital Numbers are in millions	-0.247	-11.646	-0.464	2.672	-2.757	1.563	-7.648	2.418	0.403	-0.069	-2.029	0.034	0.179	1.062	-1.075	2.766	3.015	4.369	1.212	-0.434	0.891	-29.892	-1.584	1.901	-0.126	2.142	-3.297	0.527	6.703	-3.367	-1.252	-1.975	-0.42	0.164	-2.887	1.732	0.689	0.805	-0.417	0.869	2.133
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	1.5	-1.5	0	0	1	0	-1	0	0	0	0	0	2.5	0	2.5	-2.5	2	-2	0	0	0	2	-2	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.175	0	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.489	-1.412	-0.622	0.035	-0.238	-0.072	-2.378	0.697	0	-1.599	-1.387	0.538	0.715	1.148	-1.408	-0.349	0	0	-2.129	-0.935	0	0	-1.084	-0.931	0.674	0	-2.975	4.385	0	-0.324	0.01	-0.381	-0.299	-0.136	-2.448	1.526	0.964	0.127	0.199	0.114	0.315
Other Working Capital Numbers are in millions	0.242	-10.234	0.158	2.637	-2.519	1.635	-5.27	0.221	0.822	1.53	-0.642	-0.504	0.179	1.062	-1.075	3.115	3.015	4.369	3.341	0.176	0.891	-29.892	2.161	2.832	-0.8	2.142	-0.322	-3.858	6.703	-3.043	-1.262	-1.594	-0.121	0.3	-0.439	0.206	-0.275	0.678	-0.616	0.755	1.818
Other Non Cash Items Numbers are in millions	-6.463	-5.371	18.509	1.376	0.835	0.825	0.471	0.394	0.793	0.709	0.758	0.566	0.553	0.517	0.462	0.45	0.438	0.428	0.42	-0.105	-0.294	-0.437	-0.446	-0.437	-0.427	-0.36	-0.169	-0.011	-0.973	0.166	2.557	4.652	0.08	0.079	0.019	2.809	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-0.649	-15.005	-15.436	-5.528	-12.955	-11.626	-21.505	-12.393	-15.449	-13.569	-15.477	-13.06	-13.817	-11.345	-13.976	-9.888	-8.198	-8.988	-12.479	-11.214	-10.55	-40.586	-13.118	-8.963	-9.672	-10.804	-13.031	-9.021	-6.618	-12.2	-3.216	-5.573	-5.132	-5.127	-8.973	-6.616	-5.32	-4.649	-4.55	-3.379	-3.18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0.381	-0.395	-0.028	0	-0.043	-0.143	-0.043	-0.056	-0.152	-0.477	-0.172	-0.384	-0.102	-0.021	-0.011	-0.064	-0.054	-0.266	-0.409	-0.147	-0.434	-0.261	-1.4	-1.362	-0.988	-1.904	-0.047	-2.528	-0.294	-0.003	-0.514	-0.667	-0.405	-0.143	-0.064	-0.129	-0.053	-0.005	-0.072	-0.009
Acquisitions Net Numbers are in millions	0	1.074	0.155	-0.016	0	0	0.016	0	0	0	0	-1.27	0	0	-0.154	-28.515	0	0	-1.5	0	0	0	0	0	0	0	0	-0.257	40.376	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.477	-19.1	-8.831	0	-0.016	-16.596	-25.075	-28.995	-12.121	-69.885	-23.971	-46.919	-27.091	-33.748	-16.982	-21.475	-14.269	-15.901	-20.884	-69.287	-39.346	-28.293	-29.614	-40.016	-74.964	-28.583	4.673	-15.509	-12.019	-23.328	-28.938	-23.126	-27.722	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	7.5	17.999	4.5	-0.001	32.002	30.397	31.5	25.25	52.76	32.356	36.75	23	28.276	27.266	40.868	19.504	38.627	20.352	26.319	41.65	32.214	57.282	32.61	31.285	22.445	5	17.4	-33.502	23.375	15.577	18.884	30.9	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.072	0	16.677	-14.6	-8.832	32.002	0.016	14.904	0.175	23.765	20.235	1.27	-0.971	-18.643	0.154	28.515	2.522	17.152	1.5	10.418	20.766	-37.073	17.936	4.317	1.671	-17.571	-69.964	1.047	-3.479	2.432	0.325	-0.001	-0.001	6.57	0.004	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.072	8.955	16.282	-14.628	-8.832	31.959	30.27	14.861	0.119	23.613	19.758	-33.307	-1.355	-18.745	0.154	7.109	2.458	17.098	5.817	10.009	20.619	-37.507	17.675	2.917	0.309	-18.559	-71.868	-10.44	5.54	10.298	3.88	-4.959	1.294	-16.961	-27.865	-0.064	-0.129	-0.053	-0.005	-0.072	-0.009
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.001	-0.003	-0.004	-0.003	-0.004	-0.002	-0.004	-0.003	-0.003	-0.003	-0.002	-0.003	-0.002	-0.001	-0.018	-0.052	-0.069	-0.069	-0.068	-0.067	-0.066	-0.065	-0.097	-0.113	-0.109	-0.108	-0.232	-0.176	-0.053	-0.06	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.154	0.148	0.013	19.583	0.065	0.393	0.856	0.293	0	0.009	0.135	-0.118	48.586	32.576	8.052	8.474	1.214	3.856	0	-0.001	0.014	56.983	0	-82.422	0	28.914	53.752	0.005	0	0	0	0.016	0	0	0	41.433	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.013	0.148	0.006	0.001	0.065	0	0.059	0	0.054	0.009	0.135	0.007	0.27	0.056	-0.032	0.015	0.043	0	0	0	0	22.874	0	0.141	0.103	0	0	0.005	67.056	0.053	26.709	0.007	0	0.009	30.822	60.69	-0.427	6.151	35.366	0	0.001
Financing Cash Flow Numbers are in millions	0	0.147	0.016	19.58	0.062	0.389	0.913	-2.229	0.051	0.006	0.132	-0.12	48.853	32.63	8.019	8.471	1.205	3.787	-0.069	-0.069	-0.053	79.791	-0.065	0.044	-0.01	28.805	53.644	-0.227	66.88	40.61	0.025	0.007	-0.017	0.009	30.822	60.69	-0.427	6.151	35.366	0	0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-1.846	0	0	-0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.577	-5.903	0.862	-0.576	-21.725	20.722	9.678	0.239	-15.279	10.05	4.413	-46.487	33.681	2.54	-5.803	5.692	-4.535	11.897	-6.731	-1.274	10.016	1.698	4.492	-6.002	-9.373	-0.558	-31.255	-19.638	63.956	-1.902	0.689	-10.526	-3.838	-22.079	-36.838	54.01	-5.876	1.449	30.811	-3.451	-3.188
Cash At End Of Period Numbers are in millions	19.439	19.966	24.822	25.057	25.633	47.358	26.636	16.958	16.719	31.998	21.948	17.535	64.022	30.341	27.801	33.604	27.912	32.447	20.55	27.281	28.555	18.539	16.841	12.349	18.351	27.724	28.282	59.537	79.175	15.219	17.121	16.432	26.958	30.796	52.875	89.713	35.703	41.579	40.13	9.319	12.77

Synlogic, Inc.

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