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 TTM Cash from Operations (-$1.90M → -$12.74M)
TTM operating cash flow (statement)
High-resolution chart · PNG
SYN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -12,742,000 | |
| -14,369,000 | |
| -16,669,000 | |
| -15,744,000 | |
| -17,035,000 | |
| -17,337,000 | |
| -16,937,000 | |
| -19,882,000 | |
| -19,082,000 | |
| -16,224,000 | |
| -14,464,000 | |
| -12,890,000 | |
| -11,212,000 | |
| -11,106,000 | |
| -10,536,000 | |
| -12,168,000 | |
| -12,641,000 | |
| -13,653,000 | |
| -14,609,000 | |
| -13,873,000 | |
| -13,558,000 | |
| -14,098,000 | |
| -15,424,000 | |
| -17,279,000 | |
| -17,921,000 | |
| -18,843,000 | |
| -20,275,000 | |
| -20,204,000 | |
| -26,656,000 | |
| -28,115,000 | |
| -28,235,000 | |
| -27,901,000 | |
| -28,487,000 | |
| -37,716,000 | |
| -39,106,000 | |
| -38,890,000 | |
| -32,699,000 | |
| -22,022,000 | |
| -18,067,000 | |
| -16,079,000 | |
| -14,004,000 | |
| -11,189,000 | |
| -9,527,000 | |
| -7,719,000 | |
| -9,788,000 | |
| -9,510,000 | |
| -9,163,000 | |
| -8,916,000 | |
| -4,898,860 | |
| -4,368,020 | |
| -4,032,987 | |
| -2,875,000 | |
| -2,779,248 | |
| -2,764,014 | |
| -567,116 | |
| -1,139,896 | |
| -1,235,296 | |
| -1,043,643 | |
| -3,181,315 | |
| -2,918,864 | |
| -2,874,806 | |
| -3,189,176 | |
| -3,606,697 | |
| -4,851,675 | |
| -6,367,458 | |
| -7,267,975 | |
| -6,604,554 | |
| -6,606,859 | |
| -5,003,650 | |
| -3,741,451 | |
| -3,661,234 | |
| -2,365,819 | |
| -2,821,795 | |
| -2,164,834 | |
| -2,223,823 | |
| -1,684,613 | |
| -604,613 | |
| -784,613 | |
| -631,802 | |
| -1,020,570 | |
| -2,001,171 | |
| -4,510,065 | |
| -5,824,584 | |
| -8,071,533 | |
| -9,732,035 | |
| -9,144,971 | |
| -8,066,923 | |
| -6,493,994 | |
| -5,148,512 | |
| -4,535,825 | |
| -5,646,242 | |
| -17,646,886 | |
| -17,851,265 | |
| -16,862,122 | |
| -16,143,432 | |
| -3,800,000 | |
| -4,300,000 | |
| -19,300,000 | |
| -18,700,000 | |
| -18,700,000 |