Synthetic Biologics Inc (NYSE American:SYN)

0.22
Delayed Data
As of 8:00pm ET
 0.00 / 0.00%
Today’s Change
0.19
Today|||52-Week Range
1.05
-56.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-19.8M-44.8M-27.8M-15.5M
 
 
 
 
 
Depreciation20.0K72.0K157.0K245.0K
 
 
 
 
 
Total Other Cash Flow1.8M11.4M-7.4M-7.3M
 
 
 
 
 
Funds From Operations-17.9M-33.4M-35.0M-22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M5.5M-7.1M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.1M-38.9M-27.9M-20.2M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0K-501.0K-569.0K-212.0K
 
 
 
 
 
Net Cash Flow Investing-48.0K-501.0K-569.0K-212.0K
 
 
 
 
 
 
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 Sale19.0M42.7M26.7M18.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.00--0.00--
Cash Dividends Paid - Total--0.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.0M42.7M26.7M18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.9M3.3M-1.8M-1.9M