Syros Pharmaceuticals Inc (SYRS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,510 | -14,463 | -54,010 | -38,708 | -24,883 |
| Depreciation Amortization | 764 | 388 | 1,527 | 1,137 | 746 |
| Accounts receivable | N/A | N/A | 867 | 867 | 867 |
| Accounts payable and accrued liabilities | -1,010 | -562 | 141 | -295 | -787 |
| Other Working Capital | 7,943 | 10,048 | 3,437 | 288 | -2,546 |
| Other Operating Activity | 4,335 | 2,189 | 3,309 | 2,549 | 1,973 |
| Operating Cash Flow | $-16,478 | $-2,400 | $-44,729 | $-34,162 | $-24,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,014 | 12,514 | -14,770 | -14,768 | 13,005 |
| PPE Investments | -168 | -152 | -821 | -754 | -708 |
| Investing Cash Flow | $29,846 | $12,362 | $-15,591 | $-15,522 | $12,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -44 | -168 | -125 | -83 |
| Common Stock Issued | 68,666 | 52,211 | 34,105 | 33,370 | 33,359 |
| Financing Cash Flow | $68,620 | $52,167 | $33,937 | $33,245 | $33,276 |
| Beginning Cash Position | 32,688 | 32,688 | 59,071 | 59,071 | 59,071 |
| End Cash Position | 114,676 | 94,817 | 32,688 | 42,632 | 80,014 |
| Net Cash Flow | $81,988 | $62,129 | $-26,383 | $-16,439 | $20,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,478 | -2,400 | -44,729 | -34,162 | -24,630 |
| Capital Expenditure | -168 | -152 | -821 | -754 | -708 |
| Free Cash Flow | -16,646 | -2,552 | -45,550 | -34,916 | -25,338 |