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Synairgen (SYNG)

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6.24 +0.04 +0.65%

16:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 365,977
Bid/Ask: 5.50 / 6.50
Day's Range: 5.52 - 6.45

Type: Equity

Market: United Kingdom

ISIN: GB00B0381Z20

SEDOL: B0381Z2

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Synairgen Latest Cash Flow Statement

Use the Synairgen cash flow statement to assess the changes in SYNG's cash and cash equivalents.

The SYNG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Synairgen free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-2.62

-2.62

Cash From Operating Activities

-

-

0.768

0.768

Depreciation/Depletion	-	-	0.023	0.023
Amortization	-	-	0.002	0.002
Deferred Taxes	-	-	4.54	4.54
Non-Cash Items	-	-	4.32	4.32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-4.54	-4.54
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-0.954	-0.954

Cash From Investing Activities

-

-

-1.82

-1.82

Capital Expenditures	-	-	-0.001	-0.001
Other Investing Cash Flow Items, Total	-	-	-1.81	-1.81

Cash From Financing Activities

-

-

-

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

-1.05

-1.05

Beginning Cash Balance

-

-

16.97

16.97

Ending Cash Balance

-

-

15.93

15.93

Free Cash Flow

-

-

-1.64

4.61

Free Cash Flow Growth

-

-

-135.7

209.85

Free Cash Flow Yield

-

-

2.82

2.3

* In Millions of GBP (except for per share items)

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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SYNG Price Commentary

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Nicholas Aldam May 17, 2022 8:15

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https://www.marketwatch.com/story/synairgen-shares-rise-on-positive-analysis-of-phase-3-covid-19-treatment-trial-271652687610

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Sarah Froggatt May 16, 2022 10:12

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https://www.synairgen.com/media/synairgen-presents-at-ats-2022

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Nicholas Aldam May 16, 2022 8:38

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Presenting to the ATS today, also rumours for a takeover…

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Nicholas Aldam Apr 26, 2022 8:59

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Though brief, interesting read and move in the right direction: https://www.synairgen.com/media/presentation-at-eccmid

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Elliot dd Apr 14, 2022 9:47

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New promosing drug on the market in the name of VERU. Short Synairgen under 10

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Nicholas Aldam Mar 22, 2022 7:56

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Polygon position, Polygon Global Partners LLP 50,927,428 Ordinary shares (25.3%). Major shareholder, in at different levels, will they sell out, NOPE

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Nicholas Aldam Mar 18, 2022 14:43

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Why shouldnt there be a recovery? Polygon still have a major position and speaks volumes, IMO. On unpteen occasions i have said the company are not just covid related researches but also many lung related conditions are u der the microscope. Defo HOLD

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Harry Carson Mar 18, 2022 10:31

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recovery?

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Nicholas Aldam Mar 17, 2022 9:47

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Indeed, oops

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Harry Carson Mar 17, 2022 9:29

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oops

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