Syros Pharmaceuticals Inc (SYRS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,709 | -35,916 | -16,461 | -62,279 | -44,247 |
| Depreciation Amortization | 1,824 | 1,181 | 532 | 1,604 | 1,172 |
| Accounts payable and accrued liabilities | 92 | -1,551 | -610 | 888 | 369 |
| Other Working Capital | -1,651 | -7,384 | -5,982 | 14,392 | 11,929 |
| Other Operating Activity | 5,794 | 5,244 | 2,194 | 5,080 | 4,274 |
| Operating Cash Flow | $-49,650 | $-38,426 | $-20,327 | $-40,315 | $-26,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,206 | 30,364 | -3,638 | -9,268 | -29,500 |
| PPE Investments | -4,481 | -1,911 | -591 | -1,375 | -1,180 |
| Investing Cash Flow | $-28,687 | $28,453 | $-4,229 | $-10,643 | $-30,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -94 | -40 | -50 | -48 |
| Common Stock Issued | 60,412 | 60,369 | 3 | 69,134 | 68,995 |
| Other Financing Activity | 4,638 | 4,638 | -78 | 0 | 0 |
| Financing Cash Flow | $64,901 | $64,913 | $-115 | $69,084 | $68,947 |
| Beginning Cash Position | 50,814 | 50,814 | 50,814 | 32,688 | 32,688 |
| End Cash Position | 37,378 | 105,754 | 26,143 | 50,814 | 44,452 |
| Net Cash Flow | $-13,436 | $54,940 | $-24,671 | $18,126 | $11,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,650 | -38,426 | -20,327 | -40,315 | -26,503 |
| Capital Expenditure | -4,481 | -1,911 | -591 | -1,384 | -1,189 |
| Free Cash Flow | -54,131 | -40,337 | -20,918 | -41,699 | -27,692 |