Operating Cash Flow (Statement)

-$3.09M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$3.09Mperiod endingJun 30, 2026

SYN Quarterly Cash from Operations (-$670.00K → -$3.09M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SYN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Synthetic Biologics, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 1998	-15,500,000
Mar 31, 1998	-500,000
Dec 31, 1997	-700,000
Sep 30, 1997	-1,400,000
Jun 30, 1997	-2,400,000
Mar 31, 1997	-2,200,000
Dec 31, 1996	-1,300,000
Sep 30, 1996	-1,700,000
Jun 20, 1996	-1,300,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	-2,400,000
Sep 30, 1995	-1,740,000
Jun 30, 1995	-2,190,000
Mar 31, 1995	-1,170,000
Dec 31, 1994	-810,000
Sep 30, 1994	-2,150,000
Jun 30, 1994	-1,230,000
Mar 31, 1994	-400,000
Dec 31, 1993	800,000
Sep 30, 1993	-3,400,000
Jun 30, 1993	-500,000
Mar 31, 1993	-400,000
Dec 31, 1992	-600,000
Sep 30, 1992	-110,000
Jun 30, 1992	-520,000
Mar 31, 1992	-670,000