SNDX Stock Annual Cash Flow. Download in Excel
Syndax Pharmaceuticals Inc.
SNDX 
NGS
Sector: Healthcare
Industry: Biotechnology
13.08
USD
0.23
(1.79%)
Previous close: 12.85 Open: 12.85 Bid: 13.03 Ask: 13.5
52 week range
12.75 25.34
Mkt Cap: 1,163 M Avg Vol (90 Days): 1,615,373
Last updated: Sunday 22nd December 2024
Financials
SNDX Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | 3 M | -2 M | -2 M | -2 M | -13 M | |||
| (Increase) Decrease in payables | 923000.0 | -194000.0 | -792000.0 | 5 M | -3 M | 2 M | -1 M | 6 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 | 222 M | 74 M | |
| Cash at end of period | 24 M | 35 M | 34 M | 25 M | 25 M | 115 M | 74 M | 74 M | |
| Cash flow | -35 M | -47 M | -69 M | -51 M | -71 M | 29 M | -134 M | -161 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -17 M | 51 M | 13 M | -143 M | -41 M | -186 M | 118 M | |
| ChangeInAccountPayable | 923000.0 | -194000.0 | -792000.0 | 5 M | -3 M | 2 M | -1 M | 6 M | |
| ChangeInAccruedExpense | 5 M | 5 M | 974000.0 | -3 M | 567000.0 | 3 M | 9 M | 15 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 | |
| ChangeInPrepaidAssets | -2 M | -329000.0 | 1 M | -52000.0 | -4 M | -1 M | -3 M | 676000.0 | |
| ChangeInWorkingCapital | 3 M | 8 M | -302000.0 | -241000.0 | -8 M | -10 M | 5 M | 21 M | |
| Depreciation | 89000.0 | 76000.0 | 78000.0 | 92000.0 | 89000.0 | 43000.0 | 33000.0 | 12000.0 | |
| Depreciation unreconciled | -37000.0 | 299000.0 | -480000.0 | -688000.0 | -41000.0 | 687000.0 | -3 M | -15 M | |
| DepreciationAndAmortization | -37000.0 | 299000.0 | -480000.0 | -688000.0 | 89000.0 | 43000.0 | 33000.0 | 12000.0 | |
| FinancingCashFlow | 54 M | 76 M | 16 M | 29 M | 304 M | 118 M | 172 M | 264 M | |
| Free cash flow | -35 M | -47 M | -69 M | -51 M | -71 M | 29 M | -133 M | -161 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 | |
| Issuance of debt | -21 M | ||||||||
| IssuanceOfCapitalStock | 52 M | 97000.0 | 198000.0 | 182000.0 | 345000.0 | 367000.0 | 401000.0 | 910000.0 | |
| IssuanceOfDebt | 20 M | -21 M | |||||||
| Net cash from financing activities | 54 M | 374000.0 | 232000.0 | 360000.0 | 27 M | 7 M | -9 M | 6 M | |
| Net cash from investing activities | -18 M | -17 M | 51 M | 13 M | -143 M | -41 M | -186 M | 118 M | |
| Net cash from operating activities | -35 M | -47 M | -69 M | -51 M | -71 M | 29 M | -134 M | -161 M | |
| Net change in cash & cash equivalents | 665000.0 | 11 M | -1 M | -9 M | 91 M | 107 M | -148 M | 221 M | |
| Net income from continuing operations | -44 M | -61 M | -74 M | -56 M | -73 M | 25 M | -149 M | -209 M | |
| NetCommonStockIssuance | 52 M | 97000.0 | 198000.0 | 182000.0 | 345000.0 | 367000.0 | 401000.0 | 910000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -17 M | 52 M | 13 M | -143 M | -41 M | -186 M | 118 M | |
| NetInvestmentPurchaseAndSale | -18 M | -17 M | 52 M | 13 M | -143 M | -41 M | -186 M | 118 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 | ||||||
| Other investing changes net | -97000.0 | 45000.0 | |||||||
| Other non-cash items | 6 M | 5 M | 6 M | 6 M | 10 M | 14 M | 14 M | 42 M | |
| ProceedsFromStockOptionExercised | 2 M | 277000.0 | 26000.0 | 178000.0 | 7 M | 6 M | 11 M | 5 M | |
| Purchase of Float term investments | -158 M | -152 M | -79 M | -104 M | -279 M | -295 M | -495 M | -355 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 | |
| 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 | -3 M | -15 M | |
| Sale of short term investments | 140 M | 135 M | 130 M | 117 M | 136 M | 254 M | 309 M | 472 M | |
| SaleOfInvestment | 140 M | 135 M | 130 M | 117 M | 136 M | 254 M | 309 M | 472 M | |
| SaleOfPPE | 225000.0 | ||||||||
| ShortTermDebtPayments | -21 M | ||||||||
| StockBasedCompensation | 5 M | 5 M | 6 M | 6 M | 9 M | 13 M | 16 M | 31 M |
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