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Synthesis Energy Systems, Inc. (SYNE)
OTHER OTC:SYNE
| Jun 19 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -258.00K |
| Operating Income | $ -6.07M |
| EBITDA | $ -9.14M |
| Net Income | $ -10.72M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 871.00K |
| Total Assets | $ 2.66M |
| Total Debt | $ 5.83M |
| Net Debt | $ 4.96M |
| Total Liabilities | $ 7.73M |
| Stockholders' Equity | $ -4.99M |
| Cash Flow | |
| Free Cash Flow | $ -6.19M |
| Operating Cash Flow | $ -6.19M |
| Investing Cash Flow | $ -10.00K |
| Financing Cash Flow | $ 0.00 |