Syndax Pharma (SNDX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,741 | -37,169 | 24,926 | -71,272 | -50,633 |
| Depreciation Amortization | -298 | -42 | 687 | 506 | 325 |
| Accounts receivable | N/A | -6,260 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 769 | 2,562 | 2,161 | 1,614 | 116 |
| Other Working Capital | -14,947 | -8,273 | -9,597 | -10,859 | -2,764 |
| Other Operating Activity | 6,980 | 7,251 | 10,954 | 8,433 | 6,322 |
| Operating Cash Flow | $-82,237 | $-41,931 | $29,131 | $-71,578 | $-46,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,766 | 8,182 | -40,744 | 19,083 | 119,000 |
| PPE Investments | N/A | N/A | -129 | N/A | -126,548 |
| Investing Cash Flow | $-41,766 | $8,182 | $-40,873 | $19,083 | $-7,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 576 | N/A | N/A |
| Common Stock Issued | 22,277 | 557 | 117,888 | 8,685 | 6,980 |
| Financing Cash Flow | $22,277 | $557 | $118,464 | $8,685 | $6,980 |
| Beginning Cash Position | 222,080 | 222,080 | 115,358 | 115,358 | 115,358 |
| End Cash Position | 120,354 | 188,888 | 222,080 | 71,548 | 68,156 |
| Net Cash Flow | $-101,726 | $-33,192 | $106,722 | $-43,810 | $-47,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,237 | -41,931 | 29,131 | -71,578 | -46,634 |
| Capital Expenditure | N/A | N/A | -129 | N/A | -126,548 |
| Free Cash Flow | -82,237 | -41,931 | 29,002 | -71,578 | -173,182 |