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Synlogic (DE:MIN)
BERLIN:MIN
Holding DE:MIN?
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Synlogic (MIN) Cash flow

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Synlogic Cash Flow

DE:MIN's free cash flow for Q3 2024 was $-577.00K. For the 2024 fiscal year, DE:MIN's free cash flow was decreased by $5.80M and operating cash flow was $-649.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.62M$ -51.61M$ -56.89M$ -52.20M$ -39.55M$ -75.47M
Investing Cash Flow
$ 10.68M$ 38.77M$ 58.35M$ -53.25M$ 32.48M$ 10.80M
Financing Cash Flow
$ 19.74M$ 20.94M$ -2.04M$ 89.38M$ 13.39M$ 79.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.43M$ 25.06M$ 16.96M$ 17.54M$ 27.28M$ 27.28M
Income Tax Paid Supplemental Data
$ 7.00K$ 14.00K----
Interest Paid Supplemental Data
-$ 1.00K$ 2.00K$ 2.00K$ 6.00K$ 21.00K
Issuance Of Capital Stock
---$ 81.04M-$ 57.00M
Issuance Of Debt
$ -8.00K$ -13.00K$ -13.00K$ -8.00K$ -208.00K$ -266.00K
Repayment Of Debt
$ -8.00K$ -13.00K$ -13.00K$ -8.00K$ -208.00K$ -266.00K
Free Cash Flow
$ -35.36M$ -51.81M$ -57.62M$ -52.88M$ -39.95M$ -76.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Synlogic Cash Flow

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