Syros Pharmaceuticals, Inc. (SYRS) - Quarterly Cash Flow Statement

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SYRS
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2.73 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-6.396	-23.327	-3.708	-64.384	-40.143	-36.258	-23.789	-4.774	-30.253	-34.481	-25.146	-23.813	-26.027	-22.49	-14.228	-30.13	-19.486	-17.196	-17.226	-19.729	-19.793	-19.455	-16.461	-18.032	-15.737	-14.047	-14.463	-15.302	-13.825	-13.368	-11.515	-10.965	-14.169	-12.021	-10.588	-10.689	-8.464	-6.097	-4.568	-3.689
Depreciation & Amortization Numbers are in millions	0.023	0.331	0.334	0.279	0.612	0.65	0.638	0.77	0.724	0.726	0.747	0.773	0.765	0.749	0.731	0.768	0.767	0.757	0.743	0.898	0.643	0.649	0.532	0.432	0.408	0.376	0.388	0.39	0.391	0.381	0.365	0.338	0.315	0.316	0.304	0.229	0.189	0.11	0.074	0.071
Deferred Income Tax Numbers are in millions	0	0	0	8.076	6.061	2.467	0	0	0	0	0	-2.463	-1.734	-4.591	-7.67	0.375	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.625	1.803	2.103	1.72	3.255	2.814	2.645	2.903	2.955	2.689	2.863	2.875	2.096	2.453	2.93	3.03	2.723	2.727	2.459	3.216	2.389	2.355	1.879	1.633	1.537	1.744	1.696	1.271	1.108	1.156	0.884	0.73	1.694	1.148	0.662	0.848	1.261	0.613	0.511	0.35
Change In Working Capital Numbers are in millions	6.787	-3.923	-2.864	6.257	-1.79	7.792	-7.204	0.594	-4.604	4.787	-6.294	-0.526	-3.407	-2.749	-3.92	-4.058	0.662	-0.245	13.693	-1.832	5.733	-1.402	-5.982	2.463	3.986	-2.105	10.048	3.149	2.834	0.015	-2.561	0.294	2.989	-0.597	-0.996	1.394	1.55	-0.722	0.714	-0.481
Accounts Receivables Numbers are in millions	0	0	0	1.665	0.091	0.009	-0.071	0.077	0.522	0.889	-0.203	0.653	-1.455	0.445	0.007	-0.005	-0.701	-0.002	20	-20.158	0	0	0	0	0	0	0	0	0	0.551	0.316	-0.317	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.029	-0.091	-0.009	0.071	-0.077	-0.522	-0.889	0	0	0	0	-1.676	0.586	0	1.656	-4.762	-0.928	0	0	0	0	0	0	0	0	0	0.549	-2.468	2.516	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.177	-3.877	-0.198	8.689	-3.838	3.898	-3.616	2.443	-2.005	3.297	-0.969	-0.286	0.34	-0.069	0.063	-1.161	2.256	-1.092	-1.06	1.401	1.643	-0.941	-0.61	0.519	1.379	-0.448	-0.562	0.436	0.492	-1.007	0.22	-1.83	2.849	-0.509	-0.914	1.301	0.436	-0.005	0.29	0
Other Working Capital Numbers are in millions	2.712	-0.046	-2.666	-4.097	2.048	3.894	-3.588	-1.849	-2.599	1.49	-5.325	-0.24	-3.747	-2.68	-2.314	-3.478	-1.594	-0.807	-0.485	17.853	4.09	-0.461	-5.372	1.944	2.607	-1.657	10.61	2.713	2.342	-0.078	-0.629	-0.075	0.14	-0.088	-0.082	0.093	1.114	-0.717	0.424	-0.481
Other Non Cash Items Numbers are in millions	-22.728	1.791	-23.994	29.487	0.147	0.149	-9.191	-30.576	-4.609	0.101	-2.187	0.185	0.18	0.174	0.167	0.091	0.079	1.526	0.626	6.844	-0.196	-0.246	-0.295	-0.308	-0.219	-0.046	-0.069	-0.075	-0.04	0.006	0.007	0.007	2.849	0.003	-0.914	0.017	0.436	-0.322	0.607	0.246
Operating Cash Flow Numbers are in millions	-20.689	-29.667	-31.098	-18.565	-31.858	-22.386	-36.901	-31.083	-35.787	-26.178	-30.017	-22.969	-28.127	-26.454	-21.99	-29.924	-15.255	-12.431	0.246	-10.603	-11.224	-18.099	-20.327	-13.812	-10.025	-14.078	-2.4	-10.567	-9.532	-11.81	-12.82	-9.596	-9.171	-11.151	-10.618	-8.201	-5.464	-6.096	-3.269	-3.503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.038	0	0.001	-0.235	-0.674	-0.328	-0.111	-0.128	-0.245	-0.31	-0.428	-0.262	-0.029	-0.522	-0.988	-1.797	-8.157	-2.57	-1.32	-0.591	-0.195	-1.021	-0.016	-0.152	-0.067	-0.046	-0.312	-0.396	-0.314	-0.181	-0.302	-1.525	-0.293	-0.712	-0.063	-0.108	-0.014
Acquisitions Net Numbers are in millions	-0.125	0.096	0.029	1.56	0	-32.922	25.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.922	-24.669	0	0	-2.468	-48.5	0	0	0	0	-34.417	-16.991	-34.417	0	0	0	0	0	0	-74.57	0.002	-33.638	-24.768	-69.514	0	-2.486	-0.002	-39.773	0	0	-25.02	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	30.893	0	0	28.64	35.39	22.987	38.395	6.52	16	7.511	0	0	0	0	-50	0	5	45	25	20	34	30	45	10	17.5	15	0	12	12.501	2.499	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	25.067	0.029	1.56	28.64	32.922	-25.513	38.395	6.52	16	7.511	34.417	-16.991	-34.417	0	50	0	5	45	0.11	-54.57	34.002	-3.638	20.232	0.009	17.5	12.514	-0.002	-27.773	-1.995	2.499	-25.02	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.125	25.067	-24.64	1.522	28.64	32.923	-25.748	37.721	6.192	15.889	7.383	-0.245	-17.301	-34.845	-0.262	-0.029	-0.522	4.012	43.203	16.953	-57.14	32.682	-4.229	20.037	-60.526	17.484	12.362	-0.069	-27.819	10.194	2.103	-25.334	-0.181	-0.302	-1.525	-0.293	-0.712	-0.063	-0.108	-0.014
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.115	0.115	0	43.383	0	0.144	0	-8.332	128.093	-0.151	-0.023	0.165	-0.036	0.137	70.51	90.377	0	-0.041	11.937	0.824	-0.003	60.362	0.003	-67.882	0.329	16.21	51.969	-0.559	0	32.696	0.169	3.06	50.458	0.357	0	0.056	0	0.336	0	0
Common Stock Repurchased Numbers are in millions	0.115	0	0	0.257	0	0	0	0.217	-0.081	0	0	0.323	0	0	0	0.433	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.074	-0.265	43.383	-0.005	0.144	0	-2.513	14.206	-0.15	-0.023	0.165	0.036	0.137	70.474	90.947	0.297	0.294	12.037	0.321	0.046	4.72	-0.078	0.139	0.329	16.455	52.211	0.735	0.011	33.19	0.169	-2.996	2.312	-0.883	38.384	-0.62	0	0.32	0	52.998
Financing Cash Flow Numbers are in millions	0	0.041	-0.265	43.38	-0.005	0.14	-0.053	-10.703	142.063	-0.222	-0.093	0.096	-0.067	0.072	70.41	110.804	0.236	0.22	31.693	1.089	-0.012	65.028	-0.115	0.137	0.327	16.453	52.167	0.692	-0.031	33.148	0.128	0.024	52.73	-0.564	38.367	-0.582	-0.016	0.32	0	52.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.967	10.088	-3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.57	-4.559	-56.003	27.307	-3.223	10.677	-62.702	-4.065	112.468	-10.511	-22.727	-23.118	-45.495	-61.227	48.158	80.851	-15.541	-8.199	75.142	7.439	-68.376	79.611	-24.671	6.362	-70.224	19.859	62.129	-9.944	-37.382	31.532	-10.589	-34.906	43.378	-12.017	26.224	-9.076	-6.192	-5.839	-3.377	49.481
Cash At End Of Period Numbers are in millions	60.394	78.964	83.523	139.526	115.305	118.528	107.851	170.553	174.618	62.15	72.661	95.388	118.506	164.001	225.228	177.07	96.219	111.76	119.959	44.817	37.378	105.754	26.143	50.814	44.452	114.676	94.817	32.205	42.149	79.531	47.999	58.588	93.494	50.116	62.133	35.909	44.985	51.177	57.016	60.393

Syros Pharmaceuticals, Inc.

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