Syros Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$164.6M 73.81% YoY	-$94.70M 9.35% YoY	-$86.60M 3.1% YoY	-$84.00M 11.41% YoY	-$75.40M 21.03% YoY
Depreciation, Depletion And Amortization	$2.300M -14.81% YoY	$2.700M -3.57% YoY	$2.800M 0.0% YoY	$2.800M 12.0% YoY	$2.500M 56.25% YoY
Cash From Operating Activities	-$109.7M -10.85% YoY	-$123.1M 23.63% YoY	-$99.54M 73.54% YoY	-$57.36M -4.8% YoY	-$60.25M 49.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$272.0K -78.08% YoY	$1.241M -199.68% YoY	-$1.245M -62.72% YoY	-$3.340M -126.43% YoY	$12.64M 813.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.61M -45.04% YoY	$68.43M -233.1% YoY	-$51.41M -202.82% YoY	$50.00M 5455.56% YoY	$900.0K -109.72% YoY
Cash From Investing Activities	$37.34M -44.43% YoY	$67.19M -227.6% YoY	-$52.65M -212.83% YoY	$46.66M -497.68% YoY	-$11.73M 10.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.357M N/A	N/A N/A	N/A N/A	$11.90M 1343.69% YoY	$824.0K -95.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.46M -66.83% YoY	$131.0M 85.85% YoY	$70.51M -50.68% YoY	$143.0M 116.63% YoY	$65.99M -4.48% YoY
NET CHANGE
Cash From Operating Activities	-$109.7M -10.85% YoY	-$123.1M 23.63% YoY	-$99.54M 73.54% YoY	-$57.36M -4.8% YoY	-$60.25M 49.46% YoY
Cash From Investing Activities	$37.34M -44.43% YoY	$67.19M -227.6% YoY	-$52.65M -212.83% YoY	$46.66M -497.68% YoY	-$11.73M 10.25% YoY
Cash From Financing Activities	$43.46M -66.83% YoY	$131.0M 85.85% YoY	$70.51M -50.68% YoY	$143.0M 116.63% YoY	$65.99M -4.48% YoY
Net Change In Cash	-$28.91M -138.46% YoY	$75.17M -192.02% YoY	-$81.68M -161.76% YoY	$132.3M -2305.32% YoY	-$5.997M -133.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$109.7M -10.85% YoY	-$123.1M 23.63% YoY	-$99.54M 73.54% YoY	-$57.36M -4.8% YoY	-$60.25M 49.46% YoY
Capital Expenditures	$272.0K -78.08% YoY	$1.241M -199.68% YoY	-$1.245M -62.72% YoY	-$3.340M -126.43% YoY	$12.64M 813.15% YoY
Free Cash Flow	-$110.0M -11.53% YoY	-$124.3M 26.46% YoY	-$98.30M 81.96% YoY	-$54.02M -25.89% YoY	-$72.89M 74.8% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$6.396M -84.07% YoY	-$23.33M -35.66% YoY	-$3.708M -84.41% YoY	-$64.38M -31.98% YoY	-$40.14M 32.69% YoY	-$36.26M 5.15% YoY	-$23.79M -5.4% YoY	-$94.65M 297.49% YoY	-$30.25M 16.24% YoY	-$34.48M 53.32% YoY	-$25.15M 76.74% YoY	-$23.81M -20.97% YoY	-$26.03M 33.57% YoY	-$22.49M 30.79% YoY	-$14.23M -17.4% YoY	-$30.13M 52.71% YoY	-$19.49M -1.55% YoY	-$17.20M -11.61% YoY	-$17.23M 4.65% YoY
Depreciation, Depletion And Amortization	$325.0K -46.72% YoY	$331.0K -49.31% YoY	$334.0K -47.65% YoY	$352.0K -54.29% YoY	$610.0K -15.75% YoY	$653.0K -10.06% YoY	$638.0K -6.31% YoY	$770.0K -0.39% YoY	$724.0K -5.36% YoY	$726.0K -3.2% YoY	$681.0K 2.25% YoY	$773.0K 0.39% YoY	$765.0K -0.65% YoY	$750.0K -1.32% YoY	$666.0K -1.77% YoY	$770.0K -14.44% YoY	$770.0K 20.31% YoY	$760.0K 16.92% YoY	$678.0K 31.14% YoY
Cash From Operating Activities	-$20.69M -35.06% YoY	-$29.67M 32.52% YoY	-$31.10M -15.73% YoY	-$18.56M -40.3% YoY	-$31.86M -10.97% YoY	-$22.39M -14.49% YoY	-$36.90M 22.93% YoY	-$31.08M 35.33% YoY	-$35.79M 27.23% YoY	-$26.18M -1.04% YoY	-$30.02M 36.5% YoY	-$22.97M -23.23% YoY	-$28.13M 84.44% YoY	-$26.45M 112.65% YoY	-$21.99M -9039.02% YoY	-$29.92M 182.26% YoY	-$15.25M 35.92% YoY	-$12.44M -31.27% YoY	$246.0K -101.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K -93.77% YoY	$0.00 -100.0% YoY	-$1.000K -99.1% YoY	$235.0K 83.59% YoY	$674.0K -375.1% YoY	-$328.0K 5.81% YoY	-$111.0K -74.19% YoY	$128.0K -51.15% YoY	-$245.0K 716.67% YoY	-$310.0K -40.38% YoY	-$430.0K -56.57% YoY	$262.0K -85.42% YoY	-$30.00K -99.63% YoY	-$520.0K -79.77% YoY	-$990.0K -25.0% YoY	$1.797M 204.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$25.07M -23.86% YoY	-$24.64M -3.42% YoY	$1.559M -95.94% YoY	$28.64M 339.26% YoY	$32.92M 105.76% YoY	-$25.51M -439.68% YoY	$38.40M N/A	$6.520M -138.37% YoY	$16.00M -146.49% YoY	$7.511M N/A	$0.00 N/A	-$16.99M N/A	-$34.42M -788.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -85.29% YoY	$45.00M -1336.26% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$25.07M -23.86% YoY	-$24.64M -4.3% YoY	$1.517M -95.98% YoY	$28.64M 362.53% YoY	$32.92M 107.21% YoY	-$25.75M -448.75% YoY	$37.72M -15496.33% YoY	$6.192M -135.79% YoY	$15.89M -145.6% YoY	$7.383M -2917.94% YoY	-$245.0K 716.67% YoY	-$17.30M 3164.34% YoY	-$34.85M -966.84% YoY	-$262.0K -100.61% YoY	-$30.00K -100.18% YoY	-$530.0K -99.07% YoY	$4.020M -87.7% YoY	$43.20M -1121.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$45.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.94M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$41.00K -70.71% YoY	-$265.0K 400.0% YoY	$43.38M -505.33% YoY	-$10.00K -100.01% YoY	$140.0K -163.06% YoY	-$53.00K -43.01% YoY	-$10.70M -11248.96% YoY	$142.1M -212134.33% YoY	-$222.0K -408.33% YoY	-$93.00K -100.13% YoY	$96.00K -99.91% YoY	-$67.00K -127.92% YoY	$72.00K -67.27% YoY	$70.41M 122.16% YoY	$110.8M 10065.14% YoY	$240.0K -2500.0% YoY	$220.0K -99.66% YoY	$31.69M -27659.13% YoY
NET CHANGE
Cash From Operating Activities	-$20.69M -35.06% YoY	-$29.67M 32.52% YoY	-$31.10M -15.73% YoY	-$18.56M -40.3% YoY	-$31.86M -10.97% YoY	-$22.39M -14.49% YoY	-$36.90M 22.93% YoY	-$31.08M 35.33% YoY	-$35.79M 27.23% YoY	-$26.18M -1.04% YoY	-$30.02M 36.5% YoY	-$22.97M -23.23% YoY	-$28.13M 84.44% YoY	-$26.45M 112.65% YoY	-$21.99M -9039.02% YoY	-$29.92M 182.26% YoY	-$15.25M 35.92% YoY	-$12.44M -31.27% YoY	$246.0K -101.21% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$25.07M -23.86% YoY	-$24.64M -4.3% YoY	$1.517M -95.98% YoY	$28.64M 362.53% YoY	$32.92M 107.21% YoY	-$25.75M -448.75% YoY	$37.72M -15496.33% YoY	$6.192M -135.79% YoY	$15.89M -145.6% YoY	$7.383M -2917.94% YoY	-$245.0K 716.67% YoY	-$17.30M 3164.34% YoY	-$34.85M -966.84% YoY	-$262.0K -100.61% YoY	-$30.00K -100.18% YoY	-$530.0K -99.07% YoY	$4.020M -87.7% YoY	$43.20M -1121.59% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$41.00K -70.71% YoY	-$265.0K 400.0% YoY	$43.38M -505.33% YoY	-$10.00K -100.01% YoY	$140.0K -163.06% YoY	-$53.00K -43.01% YoY	-$10.70M -11248.96% YoY	$142.1M -212134.33% YoY	-$222.0K -408.33% YoY	-$93.00K -100.13% YoY	$96.00K -99.91% YoY	-$67.00K -127.92% YoY	$72.00K -67.27% YoY	$70.41M 122.16% YoY	$110.8M 10065.14% YoY	$240.0K -2500.0% YoY	$220.0K -99.66% YoY	$31.69M -27659.13% YoY
Net Change In Cash	-$20.69M 540.53% YoY	-$4.559M -142.7% YoY	-$56.00M -10.68% YoY	$26.34M -748.02% YoY	-$3.230M -102.87% YoY	$10.68M -201.58% YoY	-$62.70M 175.89% YoY	-$4.065M -82.42% YoY	$112.5M -347.21% YoY	-$10.51M -82.83% YoY	-$22.73M -147.19% YoY	-$23.12M -128.59% YoY	-$45.49M 192.76% YoY	-$61.23M 646.7% YoY	$48.16M -35.91% YoY	$80.85M 985.23% YoY	-$15.54M -77.27% YoY	-$8.200M -110.3% YoY	$75.14M -404.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.69M -35.06% YoY	-$29.67M 32.52% YoY	-$31.10M -15.73% YoY	-$18.56M -40.3% YoY	-$31.86M -10.97% YoY	-$22.39M -14.49% YoY	-$36.90M 22.93% YoY	-$31.08M 35.33% YoY	-$35.79M 27.23% YoY	-$26.18M -1.04% YoY	-$30.02M 36.5% YoY	-$22.97M -23.23% YoY	-$28.13M 84.44% YoY	-$26.45M 112.65% YoY	-$21.99M -9039.02% YoY	-$29.92M 182.26% YoY	-$15.25M 35.92% YoY	-$12.44M -31.27% YoY	$246.0K -101.21% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K -93.77% YoY	$0.00 -100.0% YoY	-$1.000K -99.1% YoY	$235.0K 83.59% YoY	$674.0K -375.1% YoY	-$328.0K 5.81% YoY	-$111.0K -74.19% YoY	$128.0K -51.15% YoY	-$245.0K 716.67% YoY	-$310.0K -40.38% YoY	-$430.0K -56.57% YoY	$262.0K -85.42% YoY	-$30.00K -99.63% YoY	-$520.0K -79.77% YoY	-$990.0K -25.0% YoY	$1.797M 204.06% YoY
Free Cash Flow	N/A	-$29.67M 32.53% YoY	-$31.10M -16.26% YoY	-$18.60M -41.43% YoY	-$31.86M -10.15% YoY	-$22.38M -14.13% YoY	-$37.14M 23.19% YoY	-$31.76M 39.75% YoY	-$35.46M 27.47% YoY	-$26.07M 0.17% YoY	-$30.15M 35.47% YoY	-$22.72M -23.97% YoY	-$27.82M 88.85% YoY	-$26.02M 127.28% YoY	-$22.25M 1334.69% YoY	-$29.89M 1125.0% YoY	-$14.73M 70.29% YoY	-$11.45M -31.76% YoY	-$1.551M -92.59% YoY