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Synthesis Energy Systems, Inc. (SYNE)
:SYNE
| Jun 19 | Jun 18 | Jun 17 | Jun 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 1.51M | $ 151.00K | $ 650.00K |
| Gross Profit | $ -258.00K | $ 1.06M | $ -57.00K | $ 222.00K |
| Operating Income | $ -6.07M | $ -6.65M | $ -10.38M | $ -11.32M |
| EBITDA | $ -9.14M | $ -8.83M | $ -28.41M | $ -10.45M |
| Net Income | $ -10.72M | $ -9.60M | $ -28.84M | $ -23.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 871.00K | $ 7.07M | $ 4.99M | $ 13.81M |
| Total Assets | $ 2.66M | $ 14.31M | $ 15.33M | $ 55.18M |
| Total Debt | $ 5.83M | $ 5.39M | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.96M | $ -1.68M | $ -4.99M | $ -13.81M |
| Total Liabilities | $ 7.73M | $ 9.04M | $ 1.76M | $ 14.99M |
| Stockholders' Equity | $ -4.99M | $ 5.35M | $ 14.76M | $ 41.74M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.19M | $ -6.12M | $ -8.52M | $ -8.34M |
| Operating Cash Flow | $ -6.19M | $ -6.12M | $ -8.51M | $ -8.32M |
| Investing Cash Flow | $ -10.00K | $ 1.13M | $ -397.00K | $ -799.00K |
| Financing Cash Flow | $ 0.00 | $ 7.21M | $ 122.00K | $ 2.05M |