Synthetic Biologics Inc (NYSE American:SYN)

0.4199
Delayed Data
As of 8:00pm ET
 +0.0049 / +1.18%
Today’s Change
0.37
Today|||52-Week Range
1.05
-17.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-12.3M-19.8M-44.8M-27.8M
 
 
 
 
 
Depreciation43.0K20.0K72.0K157.0K
 
 
 
 
 
Total Other Cash Flow3.0M1.8M11.4M-7.4M
 
 
 
 
 
Funds From Operations-9.2M-17.9M-33.4M-35.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-1.8M5.5M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.7M-16.1M-38.9M-27.9M
 
 
 
 
 
 
InvestingCapital Expenditures-36.0K-48.0K-501.0K-569.0K
 
 
 
 
 
Net Cash Flow Investing-36.0K-48.0K-501.0K-569.0K
 
 
 
 
 
 
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 Sale12.4M19.0M42.7M26.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.4M19.0M42.7M26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.7M2.9M3.3M-1.8M