Synovics Pharmaceuticals, Inc. (SYVC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 30, 2026
Synovics Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '09 Jul 31, 2009 | Oct '08 Oct 31, 2008 | Oct '07 Oct 31, 2007 | Oct '06 Oct 31, 2006 | Oct '05 Oct 31, 2005 | Oct '04 Oct 31, 2004 | 2003 - 1999 |
| Net Income | -5.04 | -4.01 | -20.86 | -8.57 | -2.91 | -1.12 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.61 | 0.6 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 1.28 | 3.17 | 1.81 | 1.23 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.66 | 3.36 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.04 | 0.22 | 0.33 | Upgrade
|
| Stock-Based Compensation | 1.49 | 7.18 | 5.29 | - | 0.14 | 0.16 | Upgrade
|
| Other Operating Activities | - | -3.33 | 2.54 | - | 0.08 | - | Upgrade
|
| Change in Accounts Receivable | 2.16 | -0.49 | -1.17 | -0.11 | - | - | Upgrade
|
| Change in Inventory | -0.12 | -0.97 | 0.45 | 0.97 | 0.05 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.86 | 1.26 | 1.49 | -1.99 | -0.57 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.85 | -0.85 | -0.13 | -0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.62 | 4.21 | 2.22 | 0.7 | 0.04 | Upgrade
|
| Operating Cash Flow | 1.99 | 3.86 | -2.41 | -5.17 | -2.26 | -0.64 | Upgrade
|
| Capital Expenditures | -0.21 | -0.71 | -0.71 | -0.45 | -0.24 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.8 | -0.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.14 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.71 | -0.71 | -10.39 | -0.35 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | 6.25 | 13.6 | 1.6 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.19 | -3.78 | -0.58 | - | - | Upgrade
|
| Total Debt Repaid | -4.12 | -11.19 | -6.08 | -0.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.87 | -9.89 | 0.17 | 13.02 | 1.6 | 0.08 | Upgrade
|
| Issuance of Common Stock | 0.8 | 6.8 | 0.55 | 5.64 | 0.51 | 1.2 | Upgrade
|
| Other Financing Activities | - | - | - | -0.84 | - | - | Upgrade
|
| Financing Cash Flow | -2.07 | -3.09 | 0.72 | 17.82 | 2.11 | 1.28 | Upgrade
|
| Net Cash Flow | -0.3 | 0.07 | -2.39 | 2.26 | -0.5 | 0.63 | Upgrade
|
| Free Cash Flow | 1.77 | 3.15 | -3.12 | -5.61 | -2.5 | -0.64 | Upgrade
|
| Free Cash Flow Margin | 9.29% | 12.15% | -13.29% | -53.38% | -30467.47% | -651.93% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.13 | -0.16 | -0.22 | -0.12 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -1.33 | -3.1 | -3.67 | -5.94 | -1.39 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | -2.16 | -3.66 | -1.48 | -4.73 | -0.89 | -0.35 | Upgrade
|
| Change in Working Capital | 3.59 | -0.43 | 4.85 | 1.01 | 0.18 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.