Also trades as: SNG.L (LSE) · $vol 0M
SYGGF OTC
Synairgen plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: -50.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+5.0% ▲
Capital Expenditures
$94K
-623.1% ▼
5Y CAGR: +56.5%
Free Cash Flow
-$8M
+4.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-10.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$58M | -$20M | -$8M | -$7M |
| Depreciation & Amort. | $260K | $195K | $102K | $84K | $33K |
| Stock-Based Comp. | $207K | $508K | $919K | $790K | $419K |
| Change in Working Capital | -$7M | $12M | -$4M | $473K | $82K |
| Other Non-Cash Items | -$9K | -$13K | -$207K | -$1M | -$2M |
| Operating Cash Flow | -$24M | -$41M | -$14M | -$8M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76K | -$33K | -$6K | -$13K | -$94K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31K | $12K | $140K | $3M | $2M |
| Investing Cash Flow | -$45K | -$21K | -$4M | $3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$196K | -$124K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$2K | $0 | $0 | $13K |
| Financing Cash Flow | $96M | -$112K | $1K | $0 | $13K |
| Net Change in Cash | $73M | -$41M | -$18M | -$5M | -$6M |
| Cash End of Period | $75M | $34M | $16M | $11M | $5M |
| Free Cash Flow | -$24M | -$41M | -$14M | -$8M | -$8M |