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Synthetic Biologics Inc (SYN)
NYSE MKT:SYN
Holding SYN?
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Synthetic Biologics (SYN) Cash flow

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Synthetic Biologics Cash Flow

SYN's free cash flow for Q was $-4.37M. For the fiscal year, SYN's free cash flow was decreased by $-727.00K and operating cash flow was $-4.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -16.22M$ -12.89M$ -12.17M$ -13.87M$ -17.28M$ -20.20M
Investing Cash Flow
$ -4.29M$ -14.00K$ -9.00K$ 0.00$ -7.00K$ -212.00K
Financing Cash Flow
$ -1.38M$ 74.00M$ 3.36M$ 0.00$ 29.09M$ 18.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 248.62M$ 67.33M$ 6.23M$ 15.04M$ 28.92M$ 17.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 65.96M$ 3.36M$ 0.00$ 29.09M$ 18.31M
Issuance Of Debt
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Repayment Of Debt
$ -1.38M-----
Free Cash Flow
$ -16.24M$ -12.90M$ -12.18M$ -13.87M$ -17.29M$ -20.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Synthetic Biologics Cash Flow

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