Syndax Pharma (SNDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,047 | -73,961 | -60,802 | -44,472 | -24,119 |
| Depreciation Amortization | -688 | -480 | 299 | -37 | 1,086 |
| Accounts payable and accrued liabilities | 4,739 | -792 | -194 | 923 | 1,045 |
| Other Working Capital | -241 | -302 | 7,674 | 2,916 | 14,560 |
| Other Operating Activity | 1,625 | 7,004 | 5,652 | 5,513 | 5,000 |
| Operating Cash Flow | $-50,612 | $-68,531 | $-47,371 | $-35,157 | $-2,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,781 | 51,585 | -16,988 | -18,022 | -61,502 |
| PPE Investments | N/A | -187 | -84 | -261 | -49 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -118 |
| Investing Cash Flow | $12,781 | $51,398 | $-17,072 | $-18,283 | $-61,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9,000 |
| Common Stock Issued | 28,570 | 15,721 | 75,722 | 54,206 | 191 |
| Other Financing Activity | 0 | 8 | 0 | -4 | 86,076 |
| Financing Cash Flow | $28,570 | $15,729 | $75,722 | $54,202 | $77,267 |
| Beginning Cash Position | 33,985 | 35,389 | 24,110 | 23,348 | 10,009 |
| End Cash Position | 24,724 | 33,985 | 35,389 | 24,110 | 23,179 |
| Net Cash Flow | $-9,261 | $-1,404 | $11,279 | $762 | $13,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,612 | -68,531 | -47,371 | -35,157 | -2,428 |
| Capital Expenditure | N/A | -187 | -84 | -261 | -49 |
| Free Cash Flow | -50,612 | -68,718 | -47,455 | -35,418 | -2,477 |