Spyre Therapeutics Inc (SYRE)
[[ 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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,879 | -6,247 | -21,698 | -16,215 | -9,977 |
| Depreciation Amortization | 194 | 101 | 233 | 147 | 76 |
| Accounts receivable | 2 | 234 | 482 | 126 | 72 |
| Accounts payable and accrued liabilities | 340 | 95 | -8 | 347 | 172 |
| Other Working Capital | 298 | 373 | 1,450 | 702 | 731 |
| Other Operating Activity | 671 | 12 | 701 | 408 | 306 |
| Operating Cash Flow | $-11,374 | $-5,432 | $-18,840 | $-14,485 | $-8,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,770 | -25,340 | -11,944 | -14,624 | 826 |
| PPE Investments | -317 | -271 | -212 | -91 | -91 |
| Other Investing Activity | 0 | 0 | 80 | 80 | -75 |
| Investing Cash Flow | $-21,087 | $-25,611 | $-12,076 | $-14,635 | $660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,647 | 96 | 49,370 | 49,370 | 49,294 |
| Financing Cash Flow | $11,647 | $96 | $49,370 | $49,370 | $49,294 |
| Beginning Cash Position | 47,748 | 47,748 | 29,294 | 29,294 | 29,294 |
| End Cash Position | 26,934 | 16,801 | 47,748 | 49,544 | 70,628 |
| Net Cash Flow | $-20,814 | $-30,947 | $18,454 | $20,250 | $41,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,374 | -5,432 | -18,840 | -14,485 | -8,620 |
| Capital Expenditure | -317 | -271 | -212 | -91 | -91 |
| Free Cash Flow | -11,691 | -5,703 | -19,052 | -14,576 | -8,711 |