Syros Pharmaceuticals, Inc. (SYRS) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Syros Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Syros Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$265 K, a 400% decline year-over-year.
  • Syros Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43.5 M, a 66.8% decline from 2022.
  • Syros Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $131 M, a 85.9% increase from 2021.
  • Syros Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $70.5 M, a 50.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$265 K -$212 K -400% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$53 K* +$40 K +43% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$93 K -$70.5 M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $70.4 M +$38.7 M +122% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $31.7 M +$31.8 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$115 K -$52.3 M -100% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $52.2 M +$52 M +40655% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $128 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.