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Synthesis Energy Systems, Inc. (SYNE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0003+0.0002 (+200.00%)
At close: 12:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
Cash flows from operating activities
Net income
-30,168
-10,716
Depreciation & amortisation
266
258
Stock-based compensation
632
371
Change in working capital
960
134
Accounts receivable
-85
187
Inventory
-
0
Other working capital
-3,964
-6,190
Other non-cash items
371
446
Net cash provided by operating activities
-3,964
-6,190
Cash flows from investing activities
Acquisitions, net
0
-11
Net cash used for investing activities
-349
-10
Cash flows from financing activities
Net cash used provided by (used for) financing activities
1,263
0
Net change in cash
-3,050
-6,200
Cash at beginning of period
3,428
7,071
Cash at end of period
378
871
Free cash flow
Operating cash flow
-3,964
-6,190
Free cash flow
-3,964
-6,190