US Stock MarketDetailed Quotes

SYGGF SYNAIRGEN

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  • 0.023000
  • -0.018690-44.83%
15min DelayClose Oct 17 16:00 ET
4.63MMarket Cap-511P/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, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.94%-9.66M
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
Other non cash items
-206.76%-635K
-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
Change In working capital
70.28%-1.22M
-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
-Change in receivables
63.67%473K
-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
-Change in inventory
----
----
--41K
--0
--15K
--0
-200.00%-1K
--1K
--0
212.60%143K
Cash from discontinued investing activities
Operating cash flow
42.46%-8.22M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-116.67%-13K
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
Net intangibles purchase and sale
---69K
--0
51.35%-18K
---37K
--0
----
----
----
----
75.00%-4K
Net investment purchase and sale
160.00%2.25M
---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
Cash from discontinued investing activities
Investing cash flow
177.71%2.81M
-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
-92.86%1K
-99.99%14K
--99.78M
--0
--2.88M
--0
--1K
--0
--6.92M
Cash from discontinued financing activities
Financing cash flow
--0
100.89%1K
-100.12%-112K
--96.39M
--0
--2.67M
--0
--1K
--0
--6.51M
Net cash flow
Beginning 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
Current changes in cash
69.78%-5.41M
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
End cash Position
-33.97%10.52M
-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
Free cash flow
41.91%-8.3M
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
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, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.94%-9.66M65.27%-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%1.13M
Other non cash items -206.76%-635K-1,492.31%-207K-44.44%-13K62.50%-9K33.33%-24K-157.14%-36K63.16%-14K24.00%-38K-61.29%-50K-181.82%-31K
Change In working capital 70.28%-1.22M-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%141K
-Change in receivables 63.67%473K-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%-40K
-Change in inventory ----------41K--0--15K--0-200.00%-1K--1K--0212.60%143K
Cash from discontinued investing activities
Operating cash flow 42.46%-8.22M65.17%-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%1.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -116.67%-13K60.00%-6K61.54%-15K-290.00%-39K97.41%-10K-6,333.33%-386K-20.00%-6K50.00%-5K28.57%-10K-366.67%-14K
Net intangibles purchase and sale ---69K--051.35%-18K---37K--0----------------75.00%-4K
Net investment purchase and sale 160.00%2.25M---3.75M--0-----97.44%50K675.22%1.95M-116.45%-339K-31.98%2.06M148.14%3.03M-746.87%-6.29M
Cash from discontinued investing activities
Investing cash flow 177.71%2.81M-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%-6.3M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0-92.86%1K-99.99%14K--99.78M--0--2.88M--0--1K--0--6.92M
Cash from discontinued financing activities
Financing cash flow --0100.89%1K-100.12%-112K--96.39M--0--2.67M--0--1K--0--6.51M
Net cash flow
Beginning 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
Current changes in cash 69.78%-5.41M56.50%-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
End cash Position -33.97%10.52M-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
Free cash flow 41.91%-8.3M65.18%-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%1.79M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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