Syros Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • Syros Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$265K.
  • Syros Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43.5M, a 66.8% decline from 2022.
  • Syros Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $131M, a 85.9% increase from 2021.
  • Syros Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $70.5M, a 50.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $43.5M -$87.6M -66.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $131M +$60.5M +85.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $70.5M -$72.4M -50.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 $143M +$77M +117% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 $66M -$3.09M -4.48% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 $69.1M +$35.1M +104% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 $33.9M -$56.6M -62.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 $90.6M +$90.8M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 -$278K Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.