SNDX Stock Annual Cash Flow. Download in Excel
Syndax Pharmaceuticals Inc.
SNDX 
NGS
Sector: Healthcare
Industry: Biotechnology
11.01
USD
1.02
(10.21%)
Previous close: 9.99 Open: 10.05 Bid: 9.75 Ask: 12.0
52 week range
9.66 25.07
Mkt Cap: 1,179 M Avg Vol (90 Days): 2,157,816
Last updated: Friday 9th May 2025
Financials
SNDX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -366000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -1 M | 3 M | -2 M | -2 M | -2 M | -13 M | ||||
| (Increase) Decrease in other working capital | 463000.0 | |||||||||
| (Increase) Decrease in payables | 923000.0 | -194000.0 | -792000.0 | 5 M | -3 M | 2 M | -1 M | 6 M | 2 M | |
| (Increase) Decrease in receivables | -11 M | |||||||||
| AssetImpairmentCharge | -3 M | -15 M | -13 M | |||||||
| CapitalExpenditureReported | 261000.0 | 84000.0 | 187000.0 | 129000.0 | ||||||
| Cash at beginning of period | 23 M | 24 M | 35 M | 34 M | 25 M | 115 M | 296 M | |||
| Cash at end of period | 24 M | 35 M | 34 M | 25 M | 25 M | 115 M | -329 M | -37 M | 154 M | |
| Cash flow | -35 M | -47 M | -69 M | -51 M | -71 M | 29 M | -134 M | -161 M | -275 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -17 M | 51 M | 13 M | -143 M | -41 M | -186 M | 118 M | -220 M | |
| ChangeInAccountPayable | 923000.0 | -194000.0 | -792000.0 | 5 M | -3 M | 2 M | -1 M | 6 M | 2 M | |
| ChangeInAccruedExpense | 5 M | 5 M | 974000.0 | -3 M | 567000.0 | 3 M | 9 M | 15 M | 19 M | |
| ChangeInInterestPayable | 5 M | 5 M | 974000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 5 M | 182000.0 | 1 M | -2 M | 5 M | 8 M | 20 M | 21 M | |
| ChangeInPrepaidAssets | -2 M | -329000.0 | 1 M | -52000.0 | -4 M | -1 M | -3 M | 676000.0 | -8 M | |
| ChangeInWorkingCapital | 3 M | 8 M | -302000.0 | -241000.0 | -8 M | -10 M | 5 M | 21 M | 1 M | |
| ChangesInAccountReceivables | -11 M | |||||||||
| Depreciation | 89000.0 | 76000.0 | 78000.0 | 92000.0 | 89000.0 | 43000.0 | 33000.0 | 12000.0 | 8000.0 | |
| Depreciation unreconciled | -37000.0 | 299000.0 | -480000.0 | -688000.0 | -41000.0 | 687000.0 | 33000.0 | 12000.0 | 38000.0 | |
| DepreciationAndAmortization | -37000.0 | 299000.0 | -480000.0 | -688000.0 | 89000.0 | 43000.0 | 33000.0 | 12000.0 | 38000.0 | |
| FinancingCashFlow | 54 M | 76 M | 16 M | 29 M | 304 M | 118 M | 172 M | 264 M | 353 M | |
| Free cash flow | -35 M | -47 M | -69 M | -51 M | -71 M | 29 M | -134 M | -161 M | -275 M | |
| GainLossOnInvestmentSecurities | -389000.0 | -187000.0 | ||||||||
| Issuance of capital stock | 52 M | 97000.0 | 198000.0 | 182000.0 | 345000.0 | 367000.0 | 401000.0 | 910000.0 | 2 M | |
| Issuance of debt | -21 M | |||||||||
| IssuanceOfCapitalStock | 52 M | 97000.0 | 198000.0 | 182000.0 | 345000.0 | 367000.0 | 401000.0 | 910000.0 | 2 M | |
| IssuanceOfDebt | 20 M | -21 M | ||||||||
| Net cash from financing activities | 54 M | 374000.0 | 232000.0 | 360000.0 | 27 M | 7 M | 172 M | 264 M | 353 M | |
| Net cash from investing activities | -18 M | -17 M | 51 M | 13 M | -143 M | -41 M | -186 M | 118 M | -220 M | |
| Net cash from operating activities | -35 M | -47 M | -69 M | -51 M | -71 M | 29 M | -134 M | -161 M | -275 M | |
| Net change in cash & cash equivalents | 665000.0 | 11 M | -1 M | -9 M | 91 M | 107 M | -148 M | 221 M | -141 M | |
| Net income from continuing operations | -44 M | -61 M | -74 M | -56 M | -73 M | 25 M | -149 M | -209 M | -319 M | |
| NetCommonStockIssuance | 52 M | 97000.0 | 198000.0 | 182000.0 | 345000.0 | 367000.0 | 401000.0 | 910000.0 | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -17 M | 52 M | 13 M | -143 M | -41 M | -186 M | 118 M | -220 M | |
| NetInvestmentPurchaseAndSale | -18 M | -17 M | 52 M | 13 M | -143 M | -41 M | -186 M | 118 M | -220 M | |
| NetIssuancePaymentsOfDebt | 20 M | -21 M | ||||||||
| NetPPEPurchaseAndSale | -261000.0 | -84000.0 | -187000.0 | -129000.0 | 225000.0 | |||||
| Operating (gains) losses | -389000.0 | -187000.0 | ||||||||
| Other financing charges net | -4000.0 | 8000.0 | 1000.0 | 344 M | ||||||
| Other investing changes net | -97000.0 | 45000.0 | ||||||||
| Other non-cash items | 6 M | 5 M | 6 M | 6 M | 10 M | 14 M | 11 M | 28 M | 43 M | |
| ProceedsFromStockOptionExercised | 2 M | 277000.0 | 26000.0 | 178000.0 | 7 M | 6 M | 11 M | 5 M | 8 M | |
| Purchase of Float term investments | -158 M | -152 M | -79 M | -104 M | -279 M | -295 M | -495 M | -355 M | -557 M | |
| Purchase of property plant & equipment | -261000.0 | -84000.0 | -187000.0 | -129000.0 | 225000.0 | |||||
| PurchaseOfInvestment | -158 M | -152 M | -79 M | -104 M | -279 M | -295 M | -495 M | -355 M | -557 M | |
| PurchaseOfPPE | -261000.0 | -84000.0 | -187000.0 | -129000.0 | ||||||
| RepaymentOfDebt | -21 M | |||||||||
| Revenue per share | -126000.0 | 223000.0 | -558000.0 | -780000.0 | -130000.0 | 644000.0 | 30000.0 | |||
| Sale of short term investments | 140 M | 135 M | 130 M | 117 M | 136 M | 254 M | 309 M | 472 M | 337 M | |
| SaleOfInvestment | 140 M | 135 M | 130 M | 117 M | 136 M | 254 M | 309 M | 472 M | 337 M | |
| SaleOfPPE | 225000.0 | |||||||||
| ShortTermDebtPayments | -21 M | |||||||||
| StockBasedCompensation | 5 M | 5 M | 6 M | 6 M | 9 M | 13 M | 16 M | 31 M | 43 M |
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