Synthesis Energy Systems Inc (NASDAQ:SYMX)

Data as of Jan 30
 -0.0438 / -5.83%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.5M-20.1M-19.9M-14.5M
Total Other Cash Flow453.0K2.2M4.6M2.0M
Funds From Operations-12.4M-15.4M-13.0M-10.2M
Funds From/For Other Operating Expenses1.1M-3.6M5.0K-660.0K
Net Cash Flow - Operating Activities-13.5M-11.8M-13.0M-9.5M
InvestingIncrease In Investments0.00-840.0K-596.0K-1.5M
Capital Expenditures-74.0K-65.0K-12.0K-892.0K
Fixed Asset Disposal0.000.001.0K0.00
Other Investing - Sources329.0K0.000.000.00
Net Cash Flow Investing255.0K-905.0K-607.0K-2.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-2.4M-2.4M-2.4M-2.4M
Net Proceeds Stock Sale5.2M1.0M14.9M14.7M
Common Preferred Redeemed0.00-30.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.001.0M0.00
Net Cash Flow - Financing2.8M-1.5M11.4M15.5M
Exchange RateEffect of Exchange Rate on Cash58.0K27.0K22.0K7.0K
Net Change In Cash-10.5M-14.2M-2.2M3.5M

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