SYNE OTC
Synthesis Energy Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +150.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-1.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6M
-1.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-397.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$20M | -$28M | -$10M | -$11M |
| Depreciation & Amort. | $2M | $217K | $66K | $37K | $258K |
| Stock-Based Comp. | $3M | $3M | $2M | $1M | $371K |
| Change in Working Capital | $2M | $2M | $158K | -$164K | $134K |
| Other Non-Cash Items | $20M | $8M | $20M | $3M | $4M |
| Operating Cash Flow | -$12M | -$8M | -$9M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$355K | -$27K | -$5K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$12K | $0 | $1K |
| Investment Purchases | $0 | -$772K | -$380K | -$562K | -$11K |
| Investment Sales | $0 | $771K | $0 | $2M | $0 |
| Other Investing | -$2M | -$772K | -$392K | $1M | $0 |
| Investing Cash Flow | -$2M | -$799K | -$397K | $1M | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $770K | $0 | $8M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13M | $1M | $122K | -$786K | $0 |
| Financing Cash Flow | $17M | $2M | $122K | $7M | $0 |
| Net Change in Cash | $3M | -$8M | -$9M | $2M | -$6M |
| Cash End of Period | $22M | $14M | $5M | $7M | $871K |
| Free Cash Flow | -$12M | -$8M | -$9M | -$6M | -$6M |