Synthetic Biologics Inc (NYSE MKT LLC:SYN)

2.78
Delayed Data
As of Jul 01
 -0.07 / -2.46%
Today’s Change
1.32
Today|||52-Week Range
3.22
+90.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-8.1M-17.1M-12.3M-19.8M
 
 
 
 
 
Depreciation144.0K63.0K43.0K20.0K
 
 
 
 
 
Total Other Cash Flow5.1M10.6M3.0M1.8M
 
 
 
 
 
Funds From Operations-2.9M-6.4M-9.2M-17.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.0K2.6M-1.5M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-8.9M-7.7M-16.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M0.000.000.00
 
 
Decrease In Investments4.3M0.000.000.00
 
 
Capital Expenditures0.00-10.0K-36.0K-48.0K
 
 
 
 
Fixed Asset Disposal2.0K0.00----
 
 
Net Cash Flow Investing-75.0K-10.0K-36.0K-48.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.0M12.2M12.4M19.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.0M12.2M12.4M19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.0M3.3M4.7M2.9M
 
 
 
 
 

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