Synthetic Biologics, Inc. (SYN)
Operating Cash Flow (Statement)
-$12.74M
TTM · Period ending: · USD
SYN Operating Cash Flow (Statement)
Latest reported-$12.74Mperiod ending
Latest reported-$12.74Mperiod ending
SYN Cash from Operations (-$1.90M → -$12.74M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SYN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -16,669,000 | |
| -16,937,000 | |
| -19,082,000 | |
| -12,890,000 | |
| -12,168,000 | |
| -13,873,000 | |
| -17,279,000 | |
| -20,204,000 | |
| -27,901,000 | |
| -38,890,000 | |
| -16,079,000 | |
| -7,719,000 | |
| -8,916,000 | |
| -2,875,000 | |
| -1,139,896 | |
| -2,918,864 | |
| -4,851,675 | |
| -6,606,859 | |
| -2,365,819 | |
| -1,082,109 | |
| -630,000 | |
| -5,824,584 | |
| -8,066,923 | |
| -5,646,242 | |
| -16,143,432 | |
| -18,700,000 | |
| -6,700,000 | |
| -6,000,000 | |
| -7,500,000 | |
| -4,500,000 | |
| -3,500,000 | |
| -1,900,000 |