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Syndax Pharma (SNDX)

Syndax Pharma (SNDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -140,463 -72,400 -209,360 -136,887 -85,741
Depreciation Amortization -7,464 -3,818 -14,791 -11,335 -7,679
Accounts receivable -9,582 N/A N/A N/A N/A
Accounts payable and accrued liabilities 1,607 -1,152 5,611 1,699 6,629
Other Working Capital -26,547 -10,400 31,860 5,850 4,259
Other Operating Activity 27,256 4,222 26,079 21,421 7,933
Operating Cash Flow $-155,193 $-83,548 $-160,601 $-119,252 $-74,599
Cash Flows From Investing Activities
Change In Deposits -37,649 -99,399 117,609 133,899 93,822
Investing Cash Flow $-37,649 $-99,399 $117,609 $133,899 $93,822
Cash Flows From Financing Activities
Common Stock Issued 2,844 2,168 264,132 5,649 3,798
Financing Cash Flow $2,844 $2,168 $264,132 $5,649 $3,798
Beginning Cash Position 295,611 295,611 74,471 74,471 74,471
End Cash Position 105,613 114,832 295,611 94,767 97,492
Net Cash Flow $-189,998 $-180,779 $221,140 $20,296 $23,021
Free Cash Flow
Operating Cash Flow -155,193 -83,548 -160,601 -119,252 -74,599
Free Cash Flow -155,193 -83,548 -160,601 -119,252 -74,599
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