Synthesis Energy Systems, Inc.
SYNE
$0.0001
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -21.35M | -931.00K | -6.38M | -1.51M | -1.59M |
| Total Depreciation and Amortization | 14.00K | 13.00K | 232.00K | 7.00K | 8.00K |
| Total Amortization of Deferred Charges | 12.00K | 126.00K | 119.00K | 114.00K | 109.00K |
| Total Other Non-Cash Items | 19.78M | -33.00K | 5.06M | -200.00K | -501.00K |
| Change in Net Operating Assets | 622.00K | 336.00K | -551.00K | 553.00K | -18.00K |
| Cash from Operations | -917.00K | -489.00K | -1.52M | -1.04M | -1.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -350.00K | -- | 0.00 | 1.00K | 0.00 |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 263.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -489.00K | -1.52M | -1.04M | -1.92M |
