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SYGGF SYNAIRGEN

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  • 0.055800
  • 0.0000000.00%
15min DelayClose Apr 23 16:00 ET
11.24MMarket Cap-885P/E (TTM)

SYNAIRGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
65.27%-20.09M
-226.29%-57.86M
-269.96%-17.73M
-17.02%-4.79M
-351.44%-4.1M
147.86%1.63M
-33.02%-3.4M
-327.47%-2.56M
149.63%1.13M
7.96%-2.27M
Other non cash items
-1,492.31%-207K
-44.44%-13K
62.50%-9K
33.33%-24K
-157.14%-36K
63.16%-14K
24.00%-38K
-61.29%-50K
-181.82%-31K
59.26%-11K
Change In working capital
-133.45%-4.1M
264.20%12.24M
-1,021.51%-7.46M
709.00%809K
132.68%100K
-427.59%-306K
-113.71%-58K
200.00%423K
586.21%141K
94.52%-29K
-Change in receivables
-96.31%289K
184.82%7.84M
-11,512.35%-9.24M
-80.99%81K
177.74%426K
-3,323.53%-548K
194.44%17K
55.00%-18K
-225.00%-40K
6.67%32K
-Change in inventory
--0
--41K
--0
--15K
--0
-200.00%-1K
--1K
--0
212.60%143K
-1,076.92%-127K
Cash from discontinued investing activities
Operating cash flow
65.17%-14.29M
-72.20%-41.02M
-722.48%-23.82M
24.25%-2.9M
-284.95%-3.82M
169.18%2.07M
-54.58%-2.99M
-207.21%-1.93M
200.67%1.8M
28.10%-1.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
60.00%-6K
61.54%-15K
-290.00%-39K
97.41%-10K
-6,333.33%-386K
-20.00%-6K
50.00%-5K
28.57%-10K
-366.67%-14K
66.67%-3K
Net intangibles purchase and sale
--0
51.35%-18K
---37K
--0
----
----
----
----
75.00%-4K
88.89%-16K
Net investment purchase and sale
---3.75M
--0
----
-97.44%50K
675.22%1.95M
-116.45%-339K
-31.98%2.06M
148.14%3.03M
-746.87%-6.29M
-4.98%973K
Cash from discontinued investing activities
Investing cash flow
-17,119.05%-3.62M
53.33%-21K
-168.18%-45K
-95.85%66K
588.04%1.59M
-115.53%-326K
-31.81%2.1M
148.86%3.08M
-750.15%-6.3M
7.55%969K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-92.86%1K
-99.99%14K
--99.78M
--0
--2.88M
--0
--1K
--0
--6.92M
--0
Cash from discontinued financing activities
Financing cash flow
100.89%1K
-100.12%-112K
--96.39M
--0
--2.67M
--0
--1K
--0
--6.51M
--0
Net cash flow
Beginning cash position
-54.88%33.83M
2,955.26%74.98M
-53.56%2.45M
9.06%5.28M
56.09%4.85M
-22.24%3.1M
40.22%3.99M
241.37%2.85M
-49.64%834K
84.82%1.66M
Current changes in cash
56.50%-17.9M
-156.74%-41.15M
2,662.61%72.52M
-744.65%-2.83M
-74.78%439K
296.06%1.74M
-177.55%-888K
-43.12%1.15M
344.89%2.01M
-208.16%-822K
End cash Position
-52.92%15.93M
-54.88%33.83M
2,955.26%74.98M
-53.56%2.45M
9.06%5.28M
56.09%4.85M
-22.24%3.1M
40.22%3.99M
241.37%2.85M
-49.64%834K
Free cash flow
65.18%-14.29M
-71.79%-41.05M
-722.26%-23.9M
30.96%-2.91M
-304.22%-4.21M
168.86%2.06M
-54.04%-2.99M
-208.85%-1.94M
198.62%1.79M
31.54%-1.81M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 65.27%-20.09M-226.29%-57.86M-269.96%-17.73M-17.02%-4.79M-351.44%-4.1M147.86%1.63M-33.02%-3.4M-327.47%-2.56M149.63%1.13M7.96%-2.27M
Other non cash items -1,492.31%-207K-44.44%-13K62.50%-9K33.33%-24K-157.14%-36K63.16%-14K24.00%-38K-61.29%-50K-181.82%-31K59.26%-11K
Change In working capital -133.45%-4.1M264.20%12.24M-1,021.51%-7.46M709.00%809K132.68%100K-427.59%-306K-113.71%-58K200.00%423K586.21%141K94.52%-29K
-Change in receivables -96.31%289K184.82%7.84M-11,512.35%-9.24M-80.99%81K177.74%426K-3,323.53%-548K194.44%17K55.00%-18K-225.00%-40K6.67%32K
-Change in inventory --0--41K--0--15K--0-200.00%-1K--1K--0212.60%143K-1,076.92%-127K
Cash from discontinued investing activities
Operating cash flow 65.17%-14.29M-72.20%-41.02M-722.48%-23.82M24.25%-2.9M-284.95%-3.82M169.18%2.07M-54.58%-2.99M-207.21%-1.93M200.67%1.8M28.10%-1.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 60.00%-6K61.54%-15K-290.00%-39K97.41%-10K-6,333.33%-386K-20.00%-6K50.00%-5K28.57%-10K-366.67%-14K66.67%-3K
Net intangibles purchase and sale --051.35%-18K---37K--0----------------75.00%-4K88.89%-16K
Net investment purchase and sale ---3.75M--0-----97.44%50K675.22%1.95M-116.45%-339K-31.98%2.06M148.14%3.03M-746.87%-6.29M-4.98%973K
Cash from discontinued investing activities
Investing cash flow -17,119.05%-3.62M53.33%-21K-168.18%-45K-95.85%66K588.04%1.59M-115.53%-326K-31.81%2.1M148.86%3.08M-750.15%-6.3M7.55%969K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -92.86%1K-99.99%14K--99.78M--0--2.88M--0--1K--0--6.92M--0
Cash from discontinued financing activities
Financing cash flow 100.89%1K-100.12%-112K--96.39M--0--2.67M--0--1K--0--6.51M--0
Net cash flow
Beginning cash position -54.88%33.83M2,955.26%74.98M-53.56%2.45M9.06%5.28M56.09%4.85M-22.24%3.1M40.22%3.99M241.37%2.85M-49.64%834K84.82%1.66M
Current changes in cash 56.50%-17.9M-156.74%-41.15M2,662.61%72.52M-744.65%-2.83M-74.78%439K296.06%1.74M-177.55%-888K-43.12%1.15M344.89%2.01M-208.16%-822K
End cash Position -52.92%15.93M-54.88%33.83M2,955.26%74.98M-53.56%2.45M9.06%5.28M56.09%4.85M-22.24%3.1M40.22%3.99M241.37%2.85M-49.64%834K
Free cash flow 65.18%-14.29M-71.79%-41.05M-722.26%-23.9M30.96%-2.91M-304.22%-4.21M168.86%2.06M-54.04%-2.99M-208.85%-1.94M198.62%1.79M31.54%-1.81M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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