Syndax Pharma (SNDX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -318,758 | -224,589 | -140,463 | -72,400 | -209,360 |
| Depreciation Amortization | -13,430 | -10,520 | -7,464 | -3,818 | -14,791 |
| Accounts receivable | -11,237 | -5,233 | -9,582 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,665 | -5,063 | 1,607 | -1,152 | 5,611 |
| Other Working Capital | 12,807 | -14,379 | -26,547 | -10,400 | 31,860 |
| Other Operating Activity | 54,050 | 42,269 | 27,256 | 4,222 | 26,079 |
| Operating Cash Flow | $-274,903 | $-217,515 | $-155,193 | $-83,548 | $-160,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219,775 | 49,198 | -37,649 | -99,399 | 117,609 |
| Investing Cash Flow | $-219,775 | $49,198 | $-37,649 | $-99,399 | $117,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,652 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,715 | 5,942 | 2,844 | 2,168 | 264,132 |
| Financing Cash Flow | $353,367 | $5,942 | $2,844 | $2,168 | $264,132 |
| Beginning Cash Position | 295,611 | 295,611 | 295,611 | 295,611 | 74,471 |
| End Cash Position | 154,300 | 133,236 | 105,613 | 114,832 | 295,611 |
| Net Cash Flow | $-141,311 | $-162,375 | $-189,998 | $-180,779 | $221,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274,903 | -217,515 | -155,193 | -83,548 | -160,601 |
| Free Cash Flow | -274,903 | -217,515 | -155,193 | -83,548 | -160,601 |