Syros Pharmaceuticals, Inc. (SYRS)
NASDAQ: SYRS · Real-Time Price · USD
2.430
+0.165 (7.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

Syros 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-97.82-164.57-94.65-86.56-84.04-75.44
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Depreciation & Amortization
1.342.252.713.023.042.72
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Other Amortization
0.570.575.710.710.29-
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Loss (Gain) From Sale of Assets
-0.13-----0.18
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Asset Writedown & Restructuring Costs
0.140.52----
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Loss (Gain) From Sale of Investments
-0.3-1.310.240.22-0.05-0.95
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Stock-Based Compensation
7.2510.4311.4110.3510.949.84
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Other Operating Activities
-14.4637.35-42.96-16.680.38-
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Change in Accounts Receivable
1.671.691.29-0.6517.83-20.16
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Change in Accounts Payable
6.795.132.770.05-1.061.49
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Change in Unearned Revenue
-0.14-4.33-5.85-11.91-6.2918.18
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Change in Other Net Operating Assets
-4.932.56-3.721.91.614.24
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Operating Cash Flow
-100.02-109.71-123.07-99.54-57.36-60.25
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Capital Expenditures
-0.04-0.27-1.24-1.25-3.34-12.64
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Sale of Property, Plant & Equipment
1.691.56---0.11
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Investment in Securities
0.336.0568.43-51.41500.79
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Investing Cash Flow
1.9537.3467.19-52.6546.66-11.73
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Long-Term Debt Issued
----39.62-
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Long-Term Debt Repaid
--0.07-0.59-0.27-0.24-0.21
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Net Debt Issued (Repaid)
-0-0.07-0.59-0.2739.38-0.21
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Issuance of Common Stock
43.543.53119.9870.82103.7861.56
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Other Financing Activities
-0.34-11.66-0.04-0.21-
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Financing Cash Flow
43.1643.46131.0570.51142.9565.99
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Net Cash Flow
-54.91-28.9175.17-81.68132.25-6
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Free Cash Flow
-100.05-109.98-124.31-100.79-60.7-72.89
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Free Cash Flow Margin
-25920.73%-1106.87%-835.39%-429.09%-402.17%-3677.65%
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Free Cash Flow Per Share
-2.72-3.88-9.84-16.12-13.18-18.12
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Cash Interest Paid
5.284.553.413.191.510.07
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Cash Income Tax Paid
----0.010.03
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Levered Free Cash Flow
-57.94-66.66-66.58-50.79-18.45-67.03
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Unlevered Free Cash Flow
-55.18-64.03-64.69-49.05-17.62-66.99
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Change in Net Working Capital
-5.97-2.623.66-0.96-23.1818.32
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Source: S&P Capital IQ. Standard template. Financial Sources.