Syndax Pharmaceuticals, Inc. (SNDX)
NASDAQ: SNDX · Real-Time Price · USD
18.00
-0.06 (-0.33%)
At close: Sep 18, 2024, 4:00 PM
18.25
+0.25 (1.39%)
After-hours: Sep 18, 2024, 6:51 PM EDT

Syndax Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-264.08-209.36-149.3424.93-73.16-56.05
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Depreciation & Amortization
0.010.010.030.040.090.09
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Loss (Gain) From Sale of Investments
-14.59-14.8-3.380.64-0.13-0.78
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Stock-Based Compensation
35.4430.9516.0213.329.066.01
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Other Operating Activities
0.970.741.34-0.20.820.36
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Change in Accounts Payable
0.595.61-1.322.16-2.674.74
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Change in Unearned Revenue
----13.13-1.52-1.52
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Change in Other Net Operating Assets
10.0526.252.981.38-3.75-3.46
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Operating Cash Flow
-241.2-160.6-133.6829.13-71.26-50.61
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Capital Expenditures
----0.13--
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Sale of Property, Plant & Equipment
--0.23---
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Investment in Securities
-13.86117.61-186.41-40.74-142.5312.78
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Investing Cash Flow
-13.86117.61-186.19-40.87-142.5312.78
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Long-Term Debt Issued
----19.73-
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Long-Term Debt Repaid
---21---
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Net Debt Issued (Repaid)
---21-19.73-
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Issuance of Common Stock
263.18264.13193.25117.89284.6928.57
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Other Financing Activities
---0.580-
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Financing Cash Flow
263.18264.13172.25118.46304.4228.57
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Net Cash Flow
8.12221.14-147.61106.7290.63-9.26
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Free Cash Flow
-241.2-160.6-133.6829-71.26-50.61
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Free Cash Flow Margin
-6891.29%--20.76%-4697.43%-3336.32%
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Free Cash Flow Per Share
-3.08-2.28-2.200.54-1.73-1.66
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Cash Interest Paid
--2.0621.63-
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Levered Free Cash Flow
-143.14-82.37-76.2732.03-38.44-27.57
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Unlevered Free Cash Flow
-142.99-82.24-74.3133.22-36.97-27.57
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Change in Net Working Capital
-1.55-30.52-4.48-3.61.48-2.3
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Source: S&P Capital IQ. Standard template. Financial Sources.