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New Zealand markets closed
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6024
-0.0009
(-0.16%)
NZD/EUR
0.5589
-0.0005
(-0.09%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
OIL
79.64
+0.38
(+0.48%)
Syros Pharmaceuticals, Inc. (SYRS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.01
+0.01
(+0.20%)
At close: 04:00PM EDT
5.31
+0.30
(+5.99%)
Pre-market:
08:11AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-164,574
-164,574
-94,654
-86,558
-84,038
Depreciation & amortisation
2,252
2,252
2,706
3,018
3,035
Stock-based compensation
10,434
10,434
11,410
10,354
10,939
Change in working capital
5,055
5,055
-5,517
-10,602
10,052
Accounts receivable
-
-
0
7
19,993
Accounts payable
5,133
5,133
2,766
48
-1,057
Other working capital
-109,979
-109,979
-124,306
-100,785
-60,700
Other non-cash items
650
650
953
706
2,322
Net cash provided by operating activities
-109,707
-109,707
-123,065
-99,540
-57,364
Cash flows from investing activities
Investments in property, plant and equipment
-272
-272
-1,241
-1,245
-3,336
Purchases of investments
0
-50,968
0
-51,408
0
Sales/maturities of investments
87,017
87,017
68,426
0
50,000
Net cash used for investing activities
37,337
37,337
67,185
-52,653
46,664
Cash flows from financing activities
Debt repayment
-65
-65
-291
-265
-241
Common stock issued
43,270
43,270
119,761
70,337
102,273
Common stock repurchased
0
0
-81
-
-
Other financing activities
-
-
11,438
-41
-207
Net cash used provided by (used for) financing activities
43,462
43,462
131,045
70,511
142,953
Net change in cash
-28,908
-28,908
75,165
-81,682
132,253
Cash at beginning of period
170,553
170,553
95,388
177,070
44,817
Cash at end of period
141,645
141,645
170,553
95,388
177,070
Free cash flow
Operating cash flow
-109,707
-109,707
-123,065
-99,540
-57,364
Capital expenditure
-272
-272
-1,241
-1,245
-3,336
Free cash flow
-109,979
-109,979
-124,306
-100,785
-60,700
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