Syndax Pharma (SNDX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,610 | -12,971 | -44,472 | -33,657 | -18,688 |
| Depreciation Amortization | 79 | 6 | -37 | -12 | 57 |
| Accounts payable and accrued liabilities | 800 | 366 | 923 | 558 | -54 |
| Other Working Capital | -770 | -1,087 | 2,916 | 3,447 | 649 |
| Other Operating Activity | 2,033 | 1,018 | 5,513 | 4,923 | 4,743 |
| Operating Cash Flow | $-24,468 | $-12,668 | $-35,157 | $-24,741 | $-13,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,542 | 11,014 | -18,022 | -39,350 | -47,555 |
| PPE Investments | N/A | N/A | -261 | -261 | -206 |
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-25,542 | $11,014 | $-18,283 | $-39,711 | $-47,761 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,105 | 118 | 54,206 | 54,029 | 52,318 |
| Other Financing Activity | -1 | -1 | -4 | -3 | -2 |
| Financing Cash Flow | $49,104 | $117 | $54,202 | $54,026 | $52,316 |
| Beginning Cash Position | 24,110 | 24,110 | 23,348 | 23,179 | 23,179 |
| End Cash Position | 23,204 | 22,573 | 24,110 | 12,753 | 14,441 |
| Net Cash Flow | $-906 | $-1,537 | $762 | $-10,426 | $-8,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,468 | -12,668 | -35,157 | -24,741 | -13,293 |
| Capital Expenditure | N/A | N/A | -261 | -261 | -206 |
| Free Cash Flow | -24,468 | -12,668 | -35,418 | -25,002 | -13,499 |