Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,698 | -16,215 | -9,977 | -4,547 | -11,290 |
| Depreciation Amortization | 233 | 147 | 76 | 31 | 60 |
| Accounts receivable | 482 | 126 | 72 | 79 | -1,697 |
| Accounts payable and accrued liabilities | -8 | 347 | 172 | 261 | -169 |
| Other Working Capital | 1,450 | 702 | 731 | 384 | -1,340 |
| Other Operating Activity | 701 | 408 | 306 | -196 | 3,456 |
| Operating Cash Flow | $-18,840 | $-14,485 | $-8,620 | $-3,988 | $-10,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,944 | -14,624 | 826 | -1,190 | -3,766 |
| PPE Investments | -212 | -91 | -91 | -2 | -200 |
| Other Investing Activity | 80 | 80 | -75 | 0 | -44 |
| Investing Cash Flow | $-12,076 | $-14,635 | $660 | $-1,192 | $-4,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 49,370 | 49,370 | 49,294 | 0 | -2,005 |
| Other Financing Activity | 0 | 0 | 0 | -98 | 43,675 |
| Financing Cash Flow | $49,370 | $49,370 | $49,294 | $-98 | $41,670 |
| Beginning Cash Position | 29,294 | 29,294 | 29,294 | 29,294 | 2,610 |
| End Cash Position | 47,748 | 49,544 | 70,628 | 24,016 | 29,290 |
| Net Cash Flow | $18,454 | $20,250 | $41,334 | $-5,278 | $26,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,840 | -14,485 | -8,620 | -3,988 | -10,980 |
| Capital Expenditure | -212 | -91 | -91 | -2 | -208 |
| Free Cash Flow | -19,052 | -14,576 | -8,711 | -3,990 | -11,188 |