Canada markets closed

Synlogic Inc (MIN.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
1.63000.0000 (0.00%)
At close: 08:04AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-73,224
-57,282
-66,147
-60,561
-59,173
Depreciation & amortization
1,729
1,958
2,520
2,443
2,636
Stock based compensation
4,309
2,806
3,639
3,361
3,907
Change in working capital
1,014
-6,170
723
200
11,362
Other working capital
-46,011
-51,828
-57,616
-52,877
-39,948
Other non-cash items
3,941
3,845
3,149
2,098
1,736
Net cash provided by operating activites
-45,545
-51,614
-56,888
-52,198
-39,553
Cash flows from investing activities
Investments in property, plant and equipment
-466
-214
-728
-679
-395
Purchases of investments
-29,408
-27,931
-82,787
-167,866
-86,474
Sales/Maturities of investments
54,500
66,898
141,866
115,292
119,351
Net cash used for investing activites
24,781
38,769
58,351
-53,253
32,482
Cash flows from financing activities
Debt repayment
-14
-13
-13
-8
-208
Common stock issued
19,989
20,832
293
89,089
13,544
Common stock repurchased
-
0
-2,518
0
-
Other financing activites
-
-
-
-73
-
Net cash used privided by (used for) financing activities
20,047
20,944
-2,040
89,382
13,394
Net change in cash
-717
8,099
-577
-16,069
6,323
Cash at beginning of period
26,636
16,958
17,535
33,604
27,281
Cash at end of period
25,919
25,057
16,958
17,535
33,604
Free Cash Flow
Operating Cash Flow
-45,545
-51,614
-56,888
-52,198
-39,553
Capital Expenditure
-466
-214
-728
-679
-395
Free Cash Flow
-46,011
-51,828
-57,616
-52,877
-39,948