SYRS Stock Annual Cash Flow. Download in Excel
Syros Pharmaceuticals Inc.
SYRS 
NGS
Sector: Healthcare
Industry: Biotechnology
0.20
USD
0.00
(-0.89%)
Previous close: 0.2018 Open: 0.21 Bid: 0.2024 Ask: 0.2099
52 week range
0.18 8.17
Mkt Cap: 6 M Avg Vol (90 Days): 8,367,590
Last updated: Sunday 22nd December 2024
Financials
SYRS 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 assets | -482000.0 | -365000.0 | -34000.0 | ||||||
| (Increase) Decrease in other current liabilities | -550000.0 | 10 M | 18 M | -8 M | -13 M | -5 M | -3 M | ||
| (Increase) Decrease in other working capital | -1 M | -1 M | -2 M | 4 M | |||||
| (Increase) Decrease in payables | -404000.0 | 141000.0 | 888000.0 | 1 M | -1 M | 48000.0 | 3 M | 5 M | |
| (Increase) Decrease in receivables | -317000.0 | 867000.0 | -20 M | 20 M | 7000.0 | ||||
| Amortization of intangibles | 287000.0 | 706000.0 | 692000.0 | 574000.0 | |||||
| AssetImpairmentCharge | 500000.0 | ||||||||
| CapitalExpenditureReported | 2 M | 821000.0 | 1 M | 13 M | 3 M | 1 M | 1 M | 272000.0 | |
| Cash at beginning of period | 36 M | 59 M | 33 M | 51 M | 45 M | 177 M | 95 M | 171 M | |
| Cash at end of period | 59 M | 33 M | 51 M | 45 M | 177 M | 95 M | 171 M | 142 M | |
| Cash flow | -40 M | -45 M | -40 M | -60 M | -57 M | -99 M | -123 M | -110 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | -16 M | -11 M | -12 M | 47 M | -53 M | 67 M | 37 M | |
| ChangeInAccountPayable | -404000.0 | 141000.0 | 888000.0 | 1 M | -1 M | 48000.0 | 3 M | 5 M | |
| ChangeInAccruedExpense | 4 M | 4 M | 4 M | -4 M | 593000.0 | 5 M | 2 M | -2 M | |
| ChangeInInterestPayable | 4 M | 4 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | 5 M | -2 M | -464000.0 | 5 M | 5 M | 3 M | |
| ChangeInWorkingCapital | 2 M | 4 M | 15 M | -4 M | 10 M | -9 M | -2 M | 4 M | |
| ChangesInAccountReceivables | -317000.0 | 867000.0 | -20 M | 20 M | 7000.0 | ||||
| CommonStockPayments | -207000.0 | ||||||||
| Depreciation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | |
| Depreciation unreconciled | 1 M | 1 M | 962000.0 | 2 M | 3 M | 4 M | 4 M | 2 M | |
| DepreciationAndAmortization | 1 M | 1 M | 962000.0 | 2 M | 3 M | 3 M | 3 M | 2 M | |
| FinancingCashFlow | 91 M | 34 M | 69 M | 66 M | 143 M | 71 M | 131 M | 43 M | |
| Free cash flow | -42 M | -46 M | -42 M | -73 M | -61 M | -101 M | -124 M | -108 M | |
| GainLossOnSaleOfPPE | 4000.0 | -181000.0 | |||||||
| IncomeTaxPaidSupplementalData | 7000.0 | 29000.0 | 7000.0 | ||||||
| InterestPaidSupplementalData | 19000.0 | 9000.0 | 2000.0 | 72000.0 | 2 M | 3 M | 3 M | 5 M | |
| Issuance of capital stock | 50 M | 32 M | 17 M | 985000.0 | 12 M | 323000.0 | 217000.0 | 2 M | |
| IssuanceOfCapitalStock | 50 M | 32 M | 17 M | 985000.0 | 12 M | 323000.0 | 217000.0 | 2 M | |
| IssuanceOfDebt | -135000.0 | -168000.0 | -50000.0 | -205000.0 | 40 M | ||||
| Net cash from financing activities | 91 M | 34 M | 69 M | 66 M | 143 M | 71 M | 131 M | 44 M | |
| Net cash from investing activities | -27 M | -16 M | -11 M | -12 M | 47 M | -53 M | 67 M | 37 M | |
| Net cash from operating activities | -40 M | -45 M | -40 M | -60 M | -57 M | -100 M | -123 M | -110 M | |
| Net change in cash & cash equivalents | 23 M | -26 M | 18 M | -6 M | 132 M | -82 M | 75 M | -29 M | |
| Net income from continuing operations | -48 M | -54 M | -62 M | -75 M | -84 M | -87 M | -95 M | -165 M | |
| NetCommonStockIssuance | 50 M | 32 M | 17 M | 985000.0 | 12 M | 323000.0 | 217000.0 | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -15 M | -9 M | 794000.0 | 50 M | -51 M | 68 M | 36 M | |
| NetInvestmentPurchaseAndSale | -25 M | -15 M | -9 M | 794000.0 | 50 M | -51 M | 68 M | 36 M | |
| NetIssuancePaymentsOfDebt | -135000.0 | -168000.0 | -50000.0 | -205000.0 | 40 M | ||||
| NetLongTermDebtIssuance | -135000.0 | -168000.0 | -50000.0 | -205000.0 | -241000.0 | ||||
| NetPPEPurchaseAndSale | -2 M | -821000.0 | -1 M | -13 M | -3 M | -1 M | -1 M | 1 M | |
| NetPreferredStockIssuance | 40 M | ||||||||
| Operating (gains) losses | 4000.0 | -181000.0 | 261000.0 | 76000.0 | |||||
| Other financing charges net | -3 M | -448000.0 | -306000.0 | 11 M | -65000.0 | ||||
| Other non-cash items | 4 M | 4 M | 6 M | 18 M | 14 M | -8 M | -30 M | 49 M | |
| PreferredStockIssuance | 40 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 52 M | 65 M | 90 M | 70 M | 120 M | 42 M | |||
| ProceedsFromStockOptionExercised | 395000.0 | 2 M | 626000.0 | 211000.0 | 1 M | 357000.0 | 1000.0 | ||
| Purchase of Float term investments | -108 M | -51 M | -51 M | ||||||
| Purchase of property plant & equipment | -2 M | -821000.0 | -1 M | -13 M | -3 M | -1 M | -1 M | 1 M | |
| PurchaseOfInvestment | -25 M | -42 M | -97 M | -108 M | -51 M | -51 M | |||
| PurchaseOfLongTermInvestments | -25 M | -42 M | -97 M | ||||||
| PurchaseOfPPE | -2 M | -821000.0 | -1 M | -13 M | -3 M | -1 M | -1 M | -272000.0 | |
| Repayment of debt | -135000.0 | -168000.0 | -50000.0 | -205000.0 | -241000.0 | ||||
| RepaymentOfDebt | -135000.0 | -168000.0 | -50000.0 | -205000.0 | -241000.0 | ||||
| Repurchase of capital stock | -207000.0 | ||||||||
| Revenue per share | 6000.0 | -102000.0 | -642000.0 | -748000.0 | 499000.0 | 1 M | 935000.0 | -740000.0 | |
| Sale of short term investments | 27 M | 88 M | 109 M | 50 M | 68 M | 87 M | |||
| SaleOfInvestment | 27 M | 88 M | 109 M | 50 M | 68 M | 87 M | |||
| SaleOfPPE | 9000.0 | 110000.0 | 2 M | ||||||
| StockBasedCompensation | 4 M | 4 M | 7 M | 10 M | 11 M | 10 M | 11 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 375000.0 | -17 M | -43 M | 37 M |
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