Syndax Pharmaceuticals Cash Flow Statement (2015-2025) | SNDX

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.77M-6.09M-5.20M-8.61M-8.36M-14.97M-10.87M-12.92M-13.55M-15.04M-19.03M-19.75M-18.95M-17.84M-19.33M-14.81M-15.37M-13.15M-14.21M-15.10M-16.61M-19.85M-19.86M
Share-based Compensation 0.32M1.10M1.29M1.17M2.19M0.78M0.79M0.95M1.38M1.45M1.35M1.28M1.42M1.57M1.74M1.47M1.59M1.34M1.55M1.52M1.83M2.13M3.06M2.04M2.77M3.24M3.38M3.93M3.48M3.94M4.36M4.24M6.24M8.06M8.32M8.33M8.90M9.90M11.93M12.30M10.38M13.79M12.08M
Gains from Sales and Divestitures 0.01M0.00M0.00M0.04M0.04M0.01M0.01M0.01M0.01M0.09M
Gains from Investment Securities 0.13M2.61M1.75M1.75M2.56M-0.01M-0.00M0.21M-0.00M0.09M0.01M0.88M0.01M0.01M1.12M-0.00M7.10M2.30M2.30M10.10M0.13M0.01M0.01M17.00M0.17M0.31M0.31M10.68M11.69M
Non-cash Items 9.46M7.90M7.20M8.20M0.50M10.70M10.60M9.30M2.69M12.50M11.90M10.30M0.07M10.70M11.20M11.50M6.31M15.60M81.94M31.70M68.61M0.08M0.21M0.35M88.02M77.80M87.10M82.70M55.09M6.65M
Cash from Operations 11.04M-4.00M-5.18M-4.29M-6.40M-6.89M-11.45M-10.42M-12.67M-11.80M-10.18M-12.72M-19.87M-15.15M-18.47M-15.04M-16.83M-12.53M-8.53M-12.73M-15.93M-21.41M-18.30M-15.63M-22.59M-24.05M-24.94M100.71M-41.93M-40.31M-28.54M-22.89M-39.23M-35.37M-44.65M-41.35M-83.55M-71.64M-62.32M-57.39M-95.16M-87.80M-70.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.55M0.11M0.08M0.00M-0.07M-0.11M-0.19M-0.17M-0.17M0.05M0.27M1.04M2.02M3.97M3.72M3.66M3.46M3.82M3.65M3.06M2.94M3.60M3.21M2.41M
Amortization of Deferred Charges 0.06M0.10M0.11M0.11M0.11M0.12M0.12M0.15M0.16M0.79M-1.10M0.03M0.11M0.06M0.06M
Depreciation & Amortization (CF) 0.10M0.17M0.19M0.05M0.00M-0.07M0.01M0.07M0.15M-0.06M-0.07M-0.14M-0.18M-0.22M-0.18M
Change in Working Capital
Change in Receivables 6.07M3.51M-6.08M4.09M8.12M3.73M5.95M
Change in Inventory 0.37M4.19M12.92M7.18M
Change in Account Payables 0.58M-0.23M0.08M0.61M-0.40M0.35M0.61M0.36M0.37M0.43M-1.01M0.01M0.36M2.71M-2.12M-1.74M2.91M-2.07M4.36M-0.45M2.82M-7.17M2.00M-0.33M3.02M-2.90M1.50M0.55M2.56M-1.79M0.68M-2.76M3.71M2.92M-4.93M3.91M-1.15M2.76M-6.67M6.73M-1.58M7.31M-3.53M
Change in Accured Expenses -2.12M0.95M-0.05M-0.72M1.28M0.42M2.18M0.96M-0.01M0.13M3.89M1.30M0.81M-0.36M-0.29M0.81M-4.02M3.94M-3.88M0.55M-2.51M0.78M0.62M1.69M0.04M0.19M1.90M0.64M3.86M-1.54M-3.86M10.97M-9.17M2.38M14.16M7.50M-6.71M-6.84M21.04M11.65M-2.53M17.90M1.10M
Investing Activities
Capital Expenditures 0.01M0.03M0.13M0.07M0.06M0.00M0.04M0.17M0.01M
Change in Acquisitions & Divestments 2.08M3.27M19.28M15.88M31.86M30.52M30.02M47.90M25.09M37.35M31.98M40.84M24.50M41.75M29.50M34.68M33.38M20.34M21.36M41.72M15.88M17.57M38.50M64.45M37.50M81.50M89.58M45.40M50.45M72.42M72.82M113.25M81.50M154.91M122.80M113.00M67.99M61.75M100.20M107.34M104.68M133.60M103.00M
Cash from Investing Activities -19.48M-17.21M-7.41M-17.56M-47.14M-0.62M8.05M21.43M11.01M-36.56M6.92M1.55M12.64M19.28M3.51M15.96M12.75M-18.93M12.36M6.60M-19.05M-78.61M19.27M-64.14M-29.23M21.68M26.63M-59.96M8.18M-49.95M-6.79M-137.63M19.91M73.91M40.08M-16.29M-99.40M61.75M86.85M-268.97M94.14M41.89M72.43M
Financing Activities
Other financing activities -0.00M1.25M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.10M0.03M0.06M0.03M0.21M0.03M0.05M0.05M0.06M0.06M0.09M0.09M-0.24M0.08M0.06M0.10M-0.24M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances 19.73M
Long-Term Debt Repayments 0.00M9.75M0.00M
Change in Capital Stock
Shares Issued 0.17M0.01M50.50M1.82M-0.14M-0.03M0.12M-1.16M0.00M0.03M0.03M0.07M0.80M0.15M0.03M-0.02M0.34M1.06M1.70M3.53M75.00M-69.87M81.20M0.47M18.96M162.00M2.28M1.15M1.59M0.11M1.86M0.44M2.56M3.14M0.55M0.47M5.81M
Preferred Shares Issued 7.71M18.66M60.95M
Misc.
Cash from Financing Activities 7.71M18.68M60.06M-9.18M53.55M-1.23M1.71M0.18M0.12M48.99M1.00M25.61M0.03M0.09M9.46M6.14M28.43M0.01M0.08M0.06M55.00M109.00M1.77M138.66M0.96M6.02M1.71M109.78M0.56M21.72M-13.53M163.50M2.47M1.32M1.85M258.48M2.17M0.68M3.10M347.43M0.93M0.55M6.28M
Change in Cash -0.73M-2.53M47.47M-31.04M0.01M-8.75M-1.69M11.19M-1.54M0.63M-2.26M14.44M-7.19M4.22M-5.50M7.06M24.35M-31.45M3.92M-6.07M20.02M8.98M2.75M58.89M-50.86M3.65M3.39M150.53M-33.19M-68.53M-48.86M2.98M-16.84M39.86M-2.73M200.84M-180.78M-9.22M27.62M21.06M-0.09M-45.36M8.17M
Beginning Cash Balance 10.01M9.28M6.75M54.21M23.18M23.19M14.44M12.66M23.89M22.36M22.99M20.95M120.39M27.98M32.20M26.92M33.77M58.12M26.67M30.80M24.72M44.74M53.73M56.47M115.36M64.50M68.16M71.55M222.08M188.89M120.35M71.38M74.36M57.41M97.28M94.55M295.39M114.61M105.40M133.02M154.08M153.99M108.64M
Free Cash Flow 11.04M-4.00M-5.20M-4.33M-6.54M-6.96M-11.50M-10.42M-12.67M-11.80M-10.18M-12.76M-20.04M-15.15M-18.47M-15.06M-16.83M-12.53M-8.53M-12.73M-15.93M-21.41M-18.30M-15.63M-22.59M-24.05M-24.94M100.71M-41.93M-40.31M-28.54M-22.89M-39.23M-35.37M-44.65M-41.35M-83.55M-71.64M-62.32M-57.39M-95.16M-87.80M-70.53M
Net Cash Flow -0.73M-2.53M47.47M-31.04M0.01M-8.75M-1.69M11.19M-1.54M0.63M-2.26M14.44M-7.19M4.22M-5.50M7.06M24.35M-31.45M3.92M-6.07M20.02M8.98M2.75M58.89M-50.86M3.65M3.39M150.53M-33.19M-68.53M-48.86M2.98M-16.84M39.86M-2.73M200.84M-180.78M-9.22M27.62M21.06M-0.09M-45.36M8.17M