Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,254 | -56,759 | -35,186 | -17,167 | -44,348 |
| Depreciation Amortization | -400 | -437 | -336 | -175 | -300 |
| Accounts receivable | N/A | N/A | N/A | N/A | 3,078 |
| Accounts payable and accrued liabilities | 2,583 | 1,834 | 2,141 | 2,289 | 239 |
| Other Working Capital | 7,104 | 3,271 | 335 | 142 | 7,201 |
| Other Operating Activity | 3,275 | 2,693 | 856 | -896 | 1,937 |
| Operating Cash Flow | $-65,692 | $-49,398 | $-32,190 | $-15,807 | $-32,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247 | -11,747 | -27,902 | 14,054 | -14,809 |
| PPE Investments | -1,492 | -318 | -175 | -118 | -422 |
| Investing Cash Flow | $-1,739 | $-12,065 | $-28,077 | $13,936 | $-15,231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -18 | -12 | -6 | N/A |
| Common Stock Issued | 65,748 | 65,065 | 64,748 | 65,061 | 57,068 |
| Financing Cash Flow | $65,723 | $65,047 | $64,736 | $65,055 | $57,068 |
| Beginning Cash Position | 22,461 | 22,461 | 22,461 | 22,461 | 12,817 |
| End Cash Position | 20,753 | 26,045 | 26,930 | 85,645 | 22,461 |
| Net Cash Flow | $-1,708 | $3,584 | $4,469 | $63,184 | $9,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,692 | -49,398 | -32,190 | -15,807 | -32,193 |
| Capital Expenditure | -1,492 | -318 | -175 | -118 | -422 |
| Free Cash Flow | -67,184 | -49,716 | -32,365 | -15,925 | -32,615 |