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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,887 | -85,741 | -41,126 | -149,338 | -110,144 |
| Depreciation Amortization | -11,335 | -7,679 | -3,964 | -3,349 | -1,327 |
| Accounts receivable | N/A | N/A | 2,082 | N/A | -4,539 |
| Accounts payable and accrued liabilities | 1,699 | 6,629 | 3,707 | -1,319 | 1,445 |
| Other Working Capital | 5,850 | 4,259 | -486 | 1,656 | -12,313 |
| Other Operating Activity | 21,421 | 7,933 | 559 | 18,675 | 16,097 |
| Operating Cash Flow | $-119,252 | $-74,599 | $-39,228 | $-133,675 | $-110,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133,899 | 93,822 | 19,915 | -186,413 | -48,784 |
| PPE Investments | N/A | N/A | N/A | 225 | 225 |
| Investing Cash Flow | $133,899 | $93,822 | $19,915 | $-186,188 | $-48,559 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20,996 | -20,998 |
| Common Stock Issued | 5,649 | 3,798 | 2,474 | 193,250 | 29,750 |
| Financing Cash Flow | $5,649 | $3,798 | $2,474 | $172,254 | $8,752 |
| Beginning Cash Position | 74,471 | 74,471 | 74,471 | 222,080 | 222,080 |
| End Cash Position | 94,767 | 97,492 | 57,632 | 74,471 | 71,492 |
| Net Cash Flow | $20,296 | $23,021 | $-16,839 | $-147,609 | $-150,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,252 | -74,599 | -39,228 | -133,675 | -110,781 |
| Free Cash Flow | -119,252 | -74,599 | -39,228 | -133,675 | -110,781 |