SYRS's free cash flow for Q4 2023 was $-17.04M. For the 2023 fiscal year, SYRS's free cash flow was decreased by $15.89M and operating cash flow was $-18.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -109.71M	$ -109.71M	$ -123.06M	$ -99.50M	$ -57.36M	$ -60.25M
Investing Cash Flow	$ 37.34M	$ 37.34M	$ 67.19M	$ -52.65M	$ 46.66M	$ -11.73M
Financing Cash Flow	$ 43.46M	$ 43.46M	$ 131.04M	$ 70.71M	$ 142.95M	$ 65.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 380.36M	$ 141.65M	$ 170.55M	$ 95.63M	$ 177.07M	$ 44.82M
Income Tax Paid Supplemental Data	-	-	-	-	$ 7.00K	$ 29.00K
Interest Paid Supplemental Data	$ 4.55M	$ 4.55M	$ 3.41M	$ 3.19M	$ 1.50M	$ 72.00K
Issuance Of Capital Stock	$ 1.66M	$ 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	$ -108.42M	$ -108.42M	$ -124.31M	$ -100.74M	$ -60.70M	$ -72.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Syros Pharmaceuticals Cash Flow

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