Synthetic Biologics Inc (NYSE MKT LLC:SYN)

2.35
Delayed Data
As of 4:00pm ET
 -0.03 / -1.26%
Today’s Change
1.16
Today|||52-Week Range
3.64
+60.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.7M-8.1M-17.1M-12.3M
 
 
 
 
 
Depreciation358.7K144.0K63.0K43.0K
 
 
 
 
 
Total Other Cash Flow978.9K5.1M10.6M3.0M
 
 
 
 
 
Funds From Operations-373.6K-2.9M-6.4M-9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses766.3K-46.0K2.6M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M-2.9M-8.9M-7.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.4M0.000.00
 
 
Decrease In Investments0.004.3M0.000.00
 
 
Capital Expenditures-12.7K0.00-10.0K-36.0K
 
 
 
 
Fixed Asset Disposal77.3K2.0K0.00--
 
 
 
Net Cash Flow Investing64.6K-75.0K-10.0K-36.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.4K0.000.000.00
 
 
Net Proceeds Stock Sale1.0M7.0M12.2M12.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0M7.0M12.2M12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-66.2K4.0M3.3M4.7M
 
 
 
 
 

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