Syros Pharmaceuticals Inc
NASDAQ:SYRS
Syros Pharmaceuticals Inc
NASDAQ:SYRS
Price:
0.0002
USD
-75%
Market Closed
Market Cap:
$5.4k
Cash Flow Statement
Cash Flow Statement
Syros Pharmaceuticals Inc
Syros Pharmaceuticals Inc
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(24)
|
(23)
|
(30)
|
(36)
|
(42)
|
(47)
|
(48)
|
(49)
|
(50)
|
(50)
|
(54)
|
(57)
|
(58)
|
(60)
|
(62)
|
(64)
|
(70)
|
(74)
|
(75)
|
(76)
|
(74)
|
(74)
|
(84)
|
(81)
|
(86)
|
(93)
|
(87)
|
(97)
|
(109)
|
(114)
|
(95)
|
(93)
|
(95)
|
(105)
|
(165)
|
(144)
|
(132)
|
(98)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
10
|
10
|
9
|
7
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
10
|
10
|
11
|
12
|
5
|
(0)
|
(3)
|
(5)
|
(0)
|
5
|
2
|
(26)
|
(33)
|
(30)
|
(19)
|
48
|
29
|
21
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
0
|
1
|
3
|
1
|
1
|
3
|
2
|
0
|
1
|
1
|
3
|
16
|
14
|
15
|
14
|
(2)
|
(1)
|
1
|
4
|
24
|
27
|
22
|
12
|
(6)
|
(10)
|
(14)
|
(11)
|
(13)
|
(5)
|
(7)
|
(6)
|
(6)
|
(3)
|
(1)
|
5
|
9
|
(2)
|
3
|
|
| Cash from Operating Activities |
(21)
N/A
|
(18)
+14%
|
(23)
-26%
|
(30)
-32%
|
(35)
-17%
|
(39)
-10%
|
(41)
-4%
|
(43)
-5%
|
(43)
-2%
|
(44)
-1%
|
(45)
-2%
|
(34)
+23%
|
(37)
-7%
|
(37)
-1%
|
(40)
-9%
|
(58)
-44%
|
(62)
-7%
|
(63)
-2%
|
(60)
+5%
|
(40)
+34%
|
(34)
+14%
|
(38)
-12%
|
(57)
-51%
|
(80)
-39%
|
(94)
-18%
|
(106)
-14%
|
(100)
+7%
|
(108)
-8%
|
(107)
+0%
|
(115)
-7%
|
(123)
-7%
|
(130)
-6%
|
(126)
+3%
|
(122)
+3%
|
(110)
+10%
|
(104)
+5%
|
(111)
-7%
|
(100)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(13)
|
(14)
|
(14)
|
(11)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(23)
|
(12)
|
(40)
|
(15)
|
(5)
|
2
|
(29)
|
(9)
|
(25)
|
(9)
|
(4)
|
1
|
50
|
21
|
75
|
50
|
5
|
(34)
|
(51)
|
(51)
|
(44)
|
7
|
30
|
68
|
35
|
52
|
74
|
38
|
38
|
31
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-141%
|
(1)
-33%
|
(3)
-120%
|
(3)
-9%
|
(2)
+19%
|
(27)
-1 084%
|
(24)
+13%
|
(13)
+44%
|
(41)
-209%
|
(16)
+62%
|
(5)
+66%
|
2
N/A
|
(31)
N/A
|
(11)
+65%
|
(27)
-156%
|
(12)
+56%
|
(9)
+28%
|
(12)
-36%
|
36
N/A
|
7
-80%
|
64
+804%
|
47
-27%
|
3
-93%
|
(36)
N/A
|
(52)
-47%
|
(53)
0%
|
(45)
+15%
|
6
N/A
|
29
+410%
|
67
+130%
|
34
-49%
|
51
+50%
|
74
+44%
|
37
-49%
|
38
+3%
|
31
-20%
|
2
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
53
|
0
|
40
|
40
|
91
|
91
|
51
|
84
|
34
|
34
|
86
|
69
|
69
|
69
|
17
|
65
|
65
|
66
|
78
|
14
|
14
|
104
|
162
|
162
|
162
|
71
|
0
|
0
|
128
|
120
|
120
|
120
|
(8)
|
44
|
0
|
44
|
44
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
19
|
19
|
19
|
39
|
20
|
20
|
20
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
14
|
12
|
12
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
69
N/A
|
53
-23%
|
(0)
N/A
|
38
N/A
|
37
-2%
|
90
+142%
|
91
+1%
|
52
-42%
|
86
+64%
|
33
-61%
|
34
+2%
|
86
+153%
|
69
-19%
|
70
+1%
|
69
-1%
|
17
-76%
|
65
+289%
|
65
-1%
|
66
+1%
|
98
+48%
|
33
-66%
|
33
+1%
|
143
+330%
|
182
+27%
|
182
0%
|
181
0%
|
71
-61%
|
0
-100%
|
(0)
N/A
|
142
N/A
|
131
-8%
|
131
+0%
|
131
+0%
|
(11)
N/A
|
43
N/A
|
43
0%
|
43
0%
|
43
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
47
N/A
|
34
-28%
|
(24)
N/A
|
5
N/A
|
(1)
N/A
|
49
N/A
|
23
-53%
|
(14)
N/A
|
29
N/A
|
(51)
N/A
|
(26)
+49%
|
46
N/A
|
35
-25%
|
2
-95%
|
18
+896%
|
(69)
N/A
|
(9)
+87%
|
(7)
+21%
|
(6)
+16%
|
94
N/A
|
6
-94%
|
59
+878%
|
132
+125%
|
105
-20%
|
52
-50%
|
22
-57%
|
(82)
N/A
|
(153)
-87%
|
(102)
+33%
|
56
N/A
|
75
+34%
|
35
-53%
|
56
+60%
|
(59)
N/A
|
(29)
+51%
|
(22)
+23%
|
(37)
-69%
|
(55)
-47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(19)
+11%
|
(24)
-26%
|
(33)
-36%
|
(38)
-16%
|
(41)
-8%
|
(43)
-3%
|
(44)
-2%
|
(45)
-2%
|
(45)
0%
|
(46)
-2%
|
(35)
+23%
|
(37)
-6%
|
(38)
-4%
|
(42)
-9%
|
(60)
-44%
|
(65)
-9%
|
(68)
-4%
|
(73)
-7%
|
(54)
+27%
|
(48)
+11%
|
(50)
-4%
|
(61)
-23%
|
(81)
-34%
|
(95)
-17%
|
(108)
-13%
|
(101)
+6%
|
(109)
-8%
|
(108)
+1%
|
(116)
-7%
|
(124)
-7%
|
(131)
-6%
|
(127)
+3%
|
(123)
+3%
|
(110)
+11%
|
(104)
+5%
|
(111)
-7%
|
(100)
+10%
|
|
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