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Syros Pharmaceuticals Inc   (NASDAQ: SYRS)
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Syros Pharmaceuticals Inc Cash flow Statement Quarterly

SYRS


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -33.43 -27.04 -3.71 -164.57 -100.19
Depreciation & amortization 0.99 0.67 0.33 2.25 1.90
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - 0.52 0.37
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.13 -0.13 -0.03 - -
Share-based Compensation 5.53 3.91 2.10 10.43 8.71
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -51.66 -31.36 -26.97 37.28 0.08
Increase Decrease In Prepaid Expense And Other Current Assets -0.20 -0.50 1.56 0.46 0.50
Increase Decrease In Contract With Customer Liability - - - -4.19 -2.15
Increase Decrease In Operating Lease Asset And Liabilities - - - - -
Finance Lease Right Of Use Asset Amortization - - - - -
Operating Lease Expense - - - 0.07 0.07
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -1.90 -4.08 -0.20 5.13 -3.56
Increase (Decrease) in Accrued Liabilities -0.21 -1.81 -4.00 -2.18 3.52
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.23 0.13 0.04 3.76 3.24
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.68 -0.56 -0.22 0.07 -1.57
Discontinued operations - - - - -
Net Cash flow from Operating Activities -81.45 -60.77 -31.10 -109.71 -91.15
Capital Expenditures - - - -0.27 -0.23
Sale of Capital Items - - - 1.56 -
Proceeds from Sale and Maturity of Marketable Securities 30.89 30.89 - 87.02 87.02
Payments to Acquire Marketable Securities -30.59 -30.59 -24.67 -50.97 -50.97
Real Estate Investments - - - - -
Proceeds From Disposition Of Asset Held For Sale 0.13 0.13 0.03 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.43 0.43 -24.64 37.34 35.82
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.12 0.12 - 1.61 0.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 -0.27 41.91 0.00
Proceeds From Issuance Of Common Stock And Warrants In Public Offerings And Private Placements Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Convertible Preferred Stock And Warrants Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Common Stock Through Exercise Of Warrants - - - - -
Proceeds From Issuance Of Common Stock And Accompanying Warrants In Public Offerings And Private Placements Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Convertible Preferred Stock And Accompanying Warrants In Public Offering Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Common Stock In Public Offering Net Of Issuance Costs - - - - -
Payment Of Issuance Cost Related To Out Of Period Offering And Debt Issuance - - - - -
Payments On Financing Lease Obligations - - - -0.06 -0.06
Proceeds From Issuance Of Common Stock And Warrants In Public Offering Net Of Issuance Costs - - - - -
Payment Of Issuance Cost Related To Out Of Period Offering - - - - -
Payments On Financing And Capital Lease Obligations - - - - -
Payment To Creditor Related To Debt Modification - - - - -
Payment Of Issuance Cost Related To Underwritten Registered Direct Offering And At The Market Facility -0.34 -0.34 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.22 -0.22 -0.27 43.46 0.08
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -81.45 -60.77 -31.10 -108.42 -91.38
Total Cash Flow -81.25 -60.56 -56.00 -28.91 -55.25




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