Syndax Pharmaceuticals Inc
NASDAQ:SNDX
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
Price:
13.08
USD
1.79%
Market Closed
Market Cap:
1.1B
USD
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SNDX Alert
Syndax Pharmaceuticals Inc
13.08
+0.23 (+1.79%)
| 52 Week Range |
12.85
24.81
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Syndax Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Syndax Pharmaceuticals Inc
Syndax Pharmaceuticals Inc
Currency: USD
| Jun-2014 | Sep-2014 | Mar-2015 | 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 |
(18)
|
(22)
|
(1)
|
(3)
|
(3)
|
(24)
|
(30)
|
(32)
|
(39)
|
(44)
|
(47)
|
(52)
|
(53)
|
(61)
|
(67)
|
(72)
|
(74)
|
(74)
|
(69)
|
(65)
|
(61)
|
(56)
|
(57)
|
(59)
|
(67)
|
(73)
|
(86)
|
(91)
|
(92)
|
25
|
15
|
1
|
(14)
|
(149)
|
(153)
|
(160)
|
(176)
|
(209)
|
(241)
|
(264)
|
(297)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
(0)
|
0
|
1
|
4
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
10
|
11
|
11
|
13
|
14
|
15
|
16
|
16
|
19
|
23
|
27
|
31
|
34
|
35
|
39
|
|
| Other Non-Cash Items |
4
|
8
|
(0)
|
3
|
1
|
7
|
11
|
10
|
7
|
6
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
7
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
14
|
15
|
14
|
13
|
13
|
14
|
17
|
20
|
22
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
17
|
15
|
15
|
15
|
(1)
|
(1)
|
3
|
3
|
2
|
2
|
2
|
8
|
7
|
8
|
2
|
(0)
|
(2)
|
(3)
|
3
|
(0)
|
1
|
(7)
|
(11)
|
(8)
|
(3)
|
(1)
|
(8)
|
(10)
|
(20)
|
(22)
|
(11)
|
2
|
9
|
21
|
20
|
32
|
16
|
1
|
12
|
|
| Cash from Operating Activities |
(13)
N/A
|
(14)
-4%
|
16
N/A
|
15
-1%
|
13
-17%
|
(2)
N/A
|
(20)
-718%
|
(23)
-15%
|
(29)
-28%
|
(35)
-21%
|
(41)
-18%
|
(46)
-12%
|
(45)
+3%
|
(47)
-5%
|
(55)
-15%
|
(58)
-6%
|
(66)
-14%
|
(69)
-4%
|
(65)
+4%
|
(63)
+4%
|
(53)
+16%
|
(51)
+4%
|
(50)
+2%
|
(59)
-18%
|
(68)
-17%
|
(71)
-4%
|
(78)
-9%
|
(81)
-3%
|
(87)
-8%
|
29
N/A
|
10
-66%
|
(6)
N/A
|
(10)
-55%
|
(134)
-1 228%
|
(131)
+2%
|
(126)
+4%
|
(142)
-13%
|
(161)
-13%
|
(205)
-28%
|
(241)
-18%
|
(259)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(21)
|
(41)
|
(48)
|
(62)
|
(89)
|
(72)
|
(57)
|
(18)
|
40
|
4
|
3
|
(17)
|
(15)
|
41
|
37
|
52
|
52
|
13
|
22
|
13
|
(19)
|
(79)
|
(72)
|
(143)
|
(153)
|
(52)
|
(45)
|
(41)
|
(3)
|
(75)
|
(108)
|
(186)
|
(174)
|
(51)
|
(4)
|
118
|
(2)
|
(14)
|
33
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(21)
-29 800%
|
(41)
-94%
|
(48)
-18%
|
(62)
-28%
|
(89)
-45%
|
(73)
+19%
|
(57)
+21%
|
(18)
+68%
|
40
N/A
|
4
-90%
|
3
-29%
|
(17)
N/A
|
(15)
+9%
|
40
N/A
|
37
-8%
|
51
+39%
|
52
+0%
|
13
-74%
|
22
+67%
|
13
-42%
|
(19)
N/A
|
(79)
-314%
|
(72)
+9%
|
(143)
-99%
|
(153)
-7%
|
(52)
+66%
|
(45)
+14%
|
(41)
+9%
|
(3)
+92%
|
(75)
-2 070%
|
(109)
-45%
|
(186)
-72%
|
(174)
+6%
|
(51)
+71%
|
(4)
+93%
|
118
N/A
|
(2)
N/A
|
(14)
-711%
|
33
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
15
|
8
|
26
|
87
|
88
|
133
|
113
|
54
|
54
|
1
|
2
|
2
|
27
|
27
|
27
|
35
|
16
|
44
|
44
|
35
|
29
|
35
|
144
|
146
|
285
|
250
|
147
|
147
|
93
|
93
|
108
|
114
|
193
|
195
|
175
|
169
|
264
|
264
|
263
|
264
|
|
| Net Issuance of Debt |
(4)
|
8
|
0
|
0
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
20
+18%
|
8
-61%
|
27
+248%
|
78
+184%
|
77
-1%
|
123
+59%
|
103
-16%
|
45
-57%
|
54
+21%
|
1
-99%
|
51
+6 521%
|
50
-1%
|
76
+51%
|
76
0%
|
27
-65%
|
35
+32%
|
16
-55%
|
44
+181%
|
44
0%
|
35
-21%
|
29
-18%
|
55
+93%
|
164
+198%
|
166
+1%
|
304
+84%
|
250
-18%
|
147
-41%
|
147
0%
|
118
-20%
|
118
0%
|
134
+13%
|
119
-11%
|
172
+45%
|
174
+1%
|
154
-12%
|
169
+10%
|
264
+56%
|
264
0%
|
263
0%
|
264
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
7
+65%
|
3
-61%
|
2
-15%
|
43
+1 869%
|
13
-69%
|
14
+6%
|
8
-45%
|
(41)
N/A
|
1
N/A
|
(1)
N/A
|
8
N/A
|
8
-7%
|
11
+42%
|
6
-51%
|
9
+66%
|
6
-35%
|
(1)
N/A
|
30
N/A
|
(6)
N/A
|
4
N/A
|
(9)
N/A
|
(14)
-47%
|
27
N/A
|
26
-4%
|
91
+253%
|
20
-78%
|
14
-27%
|
15
+4%
|
107
+608%
|
124
+17%
|
52
-58%
|
(0)
N/A
|
(148)
-245 933%
|
(131)
+11%
|
(23)
+83%
|
23
N/A
|
221
+850%
|
57
-74%
|
8
-86%
|
38
+374%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(14)
-3%
|
16
N/A
|
15
-1%
|
13
-17%
|
(2)
N/A
|
(20)
-709%
|
(23)
-15%
|
(29)
-27%
|
(35)
-21%
|
(42)
-17%
|
(46)
-12%
|
(45)
+3%
|
(47)
-5%
|
(55)
-16%
|
(58)
-6%
|
(66)
-14%
|
(69)
-3%
|
(66)
+5%
|
(63)
+4%
|
(53)
+16%
|
(51)
+4%
|
(50)
+2%
|
(59)
-18%
|
(68)
-17%
|
(71)
-4%
|
(78)
-9%
|
(81)
-3%
|
(87)
-8%
|
29
N/A
|
10
-66%
|
(6)
N/A
|
(10)
-55%
|
(134)
-1 228%
|
(131)
+2%
|
(126)
+4%
|
(142)
-13%
|
(161)
-13%
|
(205)
-28%
|
(241)
-18%
|
(259)
-7%
|
|
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