Synlogic Historical Cash Flow
| SYBX Stock | USD 1.46 0.01 0.69% |
Analysis of Synlogic cash flow over time is an excellent tool to project Synlogic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.6 M or Other Non Cash Items of 8.5 M as it is a great indicator of Synlogic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synlogic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Synlogic is a good buy for the upcoming year.
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About Synlogic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synlogic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Synlogic's non-liquid assets can be easily converted into cash.
Synlogic Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Synlogic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synlogic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synlogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Synlogic Stock please use our How to Invest in Synlogic guide.At this time, Synlogic's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 29.2 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 2.6 M in 2025.
Synlogic cash flow statement Correlations
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Synlogic Account Relationship Matchups
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Synlogic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.3M | (16.1M) | (577K) | 8.1M | 7.3M | 7.7M | |
| Stock Based Compensation | 3.9M | 3.4M | 3.6M | 2.8M | 3.2M | 2.6M | |
| Free Cash Flow | (39.9M) | (52.9M) | (57.6M) | (51.8M) | (46.6M) | (49.0M) | |
| Change In Working Capital | 11.4M | 200K | 723K | (6.2M) | (5.6M) | (5.3M) | |
| Begin Period Cash Flow | 27.3M | 33.6M | 17.5M | 17.0M | 19.5M | 29.2M | |
| Other Cashflows From Financing Activities | 58K | 301K | 198K | 250K | 225K | 213.8K | |
| Depreciation | 2.6M | 2.4M | 2.5M | 2.0M | 2.3M | 1.6M | |
| Other Non Cash Items | 1.7M | 2.1M | 2.4M | 7.1M | 8.1M | 8.5M | |
| Capital Expenditures | 395K | 679K | 728K | 214K | 246.1K | 233.8K | |
| Total Cash From Operating Activities | (39.6M) | (52.2M) | (56.9M) | (51.6M) | (46.5M) | (48.8M) | |
| Net Income | (59.2M) | (60.6M) | (66.1M) | (57.3M) | (51.6M) | (54.1M) | |
| Total Cash From Financing Activities | 13.4M | 89.4M | (2.0M) | 20.9M | 24.1M | 44.5M | |
| End Period Cash Flow | 33.6M | 17.5M | 17.0M | 25.1M | 22.6M | 22.9M | |
| Sale Purchase Of Stock | 13.5M | (73K) | (2.5M) | 19.6M | 17.6M | 34.9M | |
| Investments | 32.5M | (52.6M) | 58.4M | 68.3M | 78.5M | 82.4M | |
| Net Borrowings | (266K) | (208K) | 36K | (13K) | (15.0K) | (15.7K) | |
| Total Cashflows From Investing Activities | 10.8M | 32.5M | (53.3M) | 58.4M | 67.1M | 70.5M | |
| Cash And Cash Equivalents Changes | (47.2M) | 14.9M | 6.3M | (16.1M) | (14.5M) | (13.7M) | |
| Cash Flows Other Operating | 877K | (28.7M) | 13.3M | 1.9M | 2.2M | 2.3M | |
| Change To Operating Activities | (30.4M) | 12.3M | (869K) | (325K) | (373.8K) | (392.4K) | |
| Other Cashflows From Investing Activities | 28.5M | 1.3M | 59.1M | 16.0K | 18.4K | 17.5K | |
| Change To Netincome | 4.3M | 4.1M | 5.6M | 3.4M | 3.9M | 3.5M | |
| Change To Liabilities | (935K) | (893K) | 407K | 697K | 627.3K | 704.6K | |
| Issuance Of Capital Stock | 13.5M | 89.1M | 293K | 1.5M | 1.4M | 1.3M |
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Additional Tools for Synlogic Stock Analysis
When running Synlogic's price analysis, check to measure Synlogic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.