Synthesis Energy Systems Inc
XBER:3KB
Synthesis Energy Systems Inc
XBER:3KB
Price:
0.281
EUR
-1.75%
Market Cap:
€444k
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Cash Flow Statement
Cash Flow Statement
Synthesis Energy Systems Inc
Synthesis Energy Systems Inc
Currency: USD
| Sep-2019 | Dec-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(12)
|
(30)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
|
| Other Non-Cash Items |
4
|
25
|
|
| Cash Interest Paid |
1
|
0
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(4)
+41%
|
|
| Investing Cash Flow | |||
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3 390%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(3)
+54%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
(4)
+41%
|
|
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