Syros Pharmaceuticals (GB:0LC7)
LSE:0LC7
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Syros Pharmaceuticals (0LC7) Cash flow

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Syros Pharmaceuticals Cash Flow

GB:0LC7's free cash flow for Q2 2024 was $-29.67M. For the 2024 fiscal year, GB:0LC7's free cash flow was decreased by $15.89M and operating cash flow was $-29.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -111.19M$ -109.71M$ -123.06M$ -99.50M$ -57.36M$ -60.25M
Investing Cash Flow
$ 30.59M$ 37.34M$ 67.19M$ -52.65M$ 46.66M$ -11.73M
Financing Cash Flow
$ 43.15M$ 43.46M$ 131.04M$ 70.71M$ 142.95M$ 65.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 379.71M$ 141.65M$ 170.55M$ 95.63M$ 177.07M$ 44.82M
Income Tax Paid Supplemental Data
----$ 7.00K$ 29.00K
Interest Paid Supplemental Data
$ 5.01M$ 4.55M$ 3.41M$ 3.19M$ 1.50M$ 72.00K
Issuance Of Capital Stock
$ 1.63M$ 1.66M$ 217.00K$ 323.00K$ 102.27M$ 65.82M
Issuance Of Debt
----$ 39.62M$ 0.00
Repayment Of Debt
----$ -241.00K$ -205.00K
Free Cash Flow
$ -109.66M$ -108.42M$ -124.31M$ -100.74M$ -60.70M$ -72.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Syros Pharmaceuticals Cash Flow

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