COM:SYNDAX
Syndax
- Stock
Last Close
15.60
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.33M - | -4.02M 7.09% | -4.49M 11.64% | -7.77M 73.17% | -3.55M 54.35% | -4.91M 38.42% | -6.21M 26.53% | -7.73M 24.41% | -5.26M 31.92% | -10.33M 96.28% | -8.36M 19.09% | -14.97M 79.10% | -10.81M 27.75% | -12.97M 19.94% | -13.64M 5.15% | -15.09M 10.63% | -19.10M 26.60% | -19.40M 1.54% | -18.39M 5.21% | -17.34M 5.70% | -18.84M 8.64% | -14.30M 24.07% | -14.92M 4.29% | -12.83M 13.99% | -14M 9.13% | -15.24M 8.83% | -17.06M 11.98% | -20.44M 19.78% | -20.42M 0.07% | -27.72M 35.74% | -22.91M 17.36% | -20.64M 9.91% | 96.20M 566.10% | -37.17M 138.64% | -37.57M 1.08% | -35.40M 5.77% | -39.19M 10.71% | -41.13M 4.93% | -44.62M 8.48% | -51.15M 14.64% | -72.47M 41.70% | -72.40M 0.10% | -84.13M - | ||
depreciation and amortization | 4K - | 4K 0% | 3K 25% | 4K 33.33% | 4K 0% | 96K 2,300% | 171K 78.13% | 190K 11.11% | 11K 94.21% | 53K 381.82% | 4K 92.45% | -45K 1,225% | 77K 271.11% | 6K 92.21% | 73K 1,116.67% | 154K 110.96% | -157K 201.95% | 62K 139.49% | 75K 20.97% | 145K 93.33% | -204K 240.69% | 180K 188.24% | 446K - | 23K 94.84% | 22K 4.35% | 23K 4.55% | 21K 8.70% | 16K 23.81% | 9K 43.75% | 8K 11.11% | 10K 25% | 11K 10% | 11K 0% | 8K 27.27% | 3K 62.50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 2K - | ||||
deferred income tax | 495K - | 21K 95.76% | 13K 38.10% | -416K - | 327K - | -552K 268.81% | 1.60M - | 1K - | -124K - | -150K 20.97% | -290K 93.33% | 6K 102.07% | -780K - | -110K 85.90% | -83K 24.55% | -2K 97.59% | 65K 3,350% | 113K 73.85% | 187K 65.49% | 173K 7.49% | -218K 226.01% | -3.72M - | -3.66M 1.59% | 7.38M 301.61% | |||||||||||||||||||||
stock based compensation | 412K - | 599K 45.39% | 364K 39.23% | 884K 142.86% | 410K 53.62% | 324K 20.98% | 1.10M 239.51% | 1.29M 17.09% | 1.17M 9.16% | 2.19M 87.18% | 779K 64.43% | 792K 1.67% | 947K 19.57% | 1.38M 45.41% | 1.45M 5.16% | 1.34M 7.11% | 1.28M 4.83% | 1.42M 11.02% | 1.57M 10.56% | 1.74M 10.57% | 1.47M 15.26% | 1.59M 8.15% | 1.34M 15.95% | 1.55M 15.84% | 1.52M 1.61% | 1.83M 19.93% | 2.13M 16.46% | 3.06M 43.80% | 2.04M 33.56% | 2.77M 35.97% | 3.24M 17.09% | 3.38M 4.35% | 3.93M 16.21% | 3.48M 11.48% | 3.94M 13.23% | 4.36M 10.77% | 4.24M 2.77% | 6.24M 47.09% | 8.06M 29.29% | 8.32M 3.17% | 8.33M 0.07% | 8.90M 6.87% | 11.93M - | ||
change in working capital | -610K - | -1.16M 89.67% | 2.14M 284.87% | -44K 102.06% | -387K 779.55% | 15.40M 4,079.07% | 597K 96.12% | -544K 191.12% | -892K 63.97% | -36K 95.96% | 685K 2,002.78% | 2.80M 308.47% | -531K 118.98% | -1.09M 104.71% | 317K 129.16% | 3.41M 975.39% | 5.04M 47.70% | -1.83M 136.39% | 1.75M 195.25% | -2.72M 256.05% | 2.51M 192.10% | -3.94M 257.14% | 1.28M 132.43% | 2.70M 111.03% | -275K 110.20% | -2.60M 845.82% | -6.62M 154.63% | -1.16M 82.42% | 2.45M 310.82% | 2.02M 17.56% | -4.79M 336.63% | -8.10M 69.10% | 1.26M 115.59% | -8.27M 755.55% | -6.67M 19.33% | 2.63M 139.47% | 13.97M 430.33% | -486K 103.48% | 4.75M 1,076.34% | 1.59M 66.47% | 26.01M 1,534.82% | -16.47M 163.33% | 26.55M - | ||
accounts receivables | 8.56M - | 1.06M 87.56% | 2.08M 95.49% | 1.89M 9.46% | -3.90M 306.84% | -68.00K 98.26% | -5.76M 8,367.77% | 13.71M - | |||||||||||||||||||||||||||||||||||||
inventory | -8.56M - | -1.06M 87.56% | -2.08M 95.49% | -1.89M 9.46% | 3.90M 306.84% | 68.00K 98.26% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -262K - | -701K 167.56% | 446K 163.62% | -460K 203.14% | -11K 97.61% | 578K 5,354.55% | -228K 139.45% | 80K 135.09% | 615K 668.75% | -403K 165.53% | 349K 186.60% | 612K 75.36% | 365K 40.36% | 366K 0.27% | 434K 18.58% | -1.01M 331.80% | 12K 101.19% | 358K 2,883.33% | 2.71M 656.70% | -2.12M 178.22% | -1.74M 17.89% | 2.91M 267.13% | -2.07M 171.18% | 4.36M 310.39% | -454K 110.42% | 2.82M 721.15% | -7.17M 354.11% | 2.00M 127.97% | -328K 116.37% | 3.02M 1,021.04% | -2.90M 196.16% | 1.50M 151.57% | 547K 63.48% | 2.56M 368.37% | -1.79M 169.98% | 676K 137.70% | -2.76M 508.88% | 3.71M 234.12% | 2.92M 21.18% | -4.93M 268.72% | 3.91M 179.35% | -1.15M 129.45% | -6.67M - | ||
other working capital | -348K - | -456K 31.03% | 1.69M 471.27% | 416K 75.43% | -376K 190.38% | 14.82M 4,041.76% | 825K 94.43% | -624K 175.64% | -1.51M 141.51% | 367K 124.35% | 336K 8.45% | 2.19M 550.60% | -896K 140.99% | -1.45M 62.17% | -117K 91.95% | 4.42M 3,873.50% | 5.02M 13.77% | -2.19M 143.60% | -964K 55.98% | -604K 37.34% | 4.25M 803.31% | -6.85M 261.23% | 3.35M 148.88% | -1.66M 149.52% | 179K 110.80% | -5.42M 3,128.49% | 543K 110.02% | -3.17M 683.43% | 2.78M 187.82% | -998K 135.87% | -1.88M 88.58% | -9.59M 409.72% | 715K 107.45% | -10.84M 1,615.38% | -4.88M 54.95% | 1.96M 140.11% | 16.73M 754.60% | -4.19M 125.06% | 1.82M 143.48% | 6.52M 257.71% | 22.10M 238.87% | -9.56M 143.28% | 14.44M - | ||
other non cash items | 1.27M - | 41K 96.77% | -1.83M 4,575.61% | 4.33M 335.75% | 462K 89.32% | 137K 70.35% | 350K 155.47% | 1.29M 268% | 1.23M 4.43% | 1.72M 39.72% | -24K - | -1.70M 6,962.50% | 7K 100.41% | 1K 85.71% | -1K 200% | 223K 22,400% | 1K 99.55% | -3K 400% | 1K 133.33% | 12K 1,100% | -360K 3,100% | -225K 37.50% | 53K 123.56% | 357K 573.58% | 170K 52.38% | 209K 22.94% | 220K 5.26% | 217K 1.36% | 215K 0.92% | 216K 0.47% | 228K 5.56% | -472K 307.02% | 22K 104.66% | -9K 140.91% | -145K 1,511.11% | -1.91M 1,219.31% | -3.86M 101.62% | 149K 103.86% | 237K 59.06% | -10.59M 4,569.62% | 12.24M 215.53% | -16.68M - | |||
net cash provided by operating activities | -2.76M - | -4.51M 63.72% | -3.80M 15.69% | -2.60M 31.60% | -3.48M 33.55% | 11.04M 417.84% | -4.00M 136.18% | -5.18M 29.68% | -4.29M 17.12% | -6.40M 49.08% | -6.89M 7.61% | -11.45M 66.15% | -10.42M 9.01% | -12.67M 21.62% | -11.80M 6.85% | -10.18M 13.72% | -12.72M 24.96% | -19.87M 56.19% | -15.15M 23.76% | -18.47M 21.92% | -15.04M 18.55% | -16.83M 11.89% | -12.53M 25.58% | -8.53M 31.90% | -12.73M 49.22% | -15.93M 25.13% | -21.41M 34.42% | -18.30M 14.53% | -15.63M 14.57% | -22.59M 44.51% | -24.05M 6.45% | -24.94M 3.74% | 100.71M 503.74% | -41.93M 141.64% | -40.31M 3.88% | -28.54M 29.18% | -22.89M 19.79% | -39.23M 71.35% | -35.37M 9.83% | -44.65M 26.24% | -41.35M 7.40% | -83.55M 102.06% | -62.32M - | ||
investments in property plant and equipment | -30K - | -4K - | -5K - | -13K 160% | -31K 138.46% | -133K 329.03% | -73K 45.11% | -55K 24.66% | -42K - | -42K 0% | -173K 311.90% | -14K - | -129K - | -225K - | |||||||||||||||||||||||||||||||
acquisitions net | 225K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.02M - | -1.30M 67.73% | -2.10M - | -21.56M 929.31% | -20.47M 5.05% | -26.68M 30.33% | -33.29M 24.74% | -78.86M 136.93% | -31.07M 60.60% | -21.82M 29.77% | -26.57M 21.76% | -14.08M 47.00% | -73.91M 424.88% | -25.02M 66.14% | -39.25M 56.86% | -11.68M 70.24% | -22.47M 92.30% | -25.99M 15.69% | -18.70M 28.04% | -20.63M 10.29% | -39.27M 90.35% | -9.00M 77.08% | -35.13M 290.38% | -34.94M 0.54% | -96.19M 175.31% | -19.23M 80.01% | -128.59M 568.85% | -66.73M 48.11% | -59.82M 10.35% | -62.94M 5.22% | -105.23M 67.18% | -42.27M 59.83% | -122.37M 189.51% | -79.83M 34.76% | -250.88M 214.25% | -61.59M 75.45% | -81.01M 31.54% | -82.72M 2.12% | -129.29M 56.29% | -167.38M 29.46% | -13.35M - | ||||
sales maturities of investments | 2.75M - | 2.54M 7.78% | 2.08M - | 3.27M 56.97% | 19.28M 490.63% | 15.88M 17.67% | 31.86M 100.65% | 30.52M 4.20% | 30.02M 1.62% | 47.90M 59.52% | 25.09M 47.60% | 37.35M 48.84% | 31.98M 14.37% | 40.84M 27.69% | 24.50M 40.01% | 41.75M 70.41% | 29.50M 29.34% | 34.68M 17.56% | 33.38M 3.75% | 20.34M 39.08% | 21.36M 5.05% | 41.72M 95.31% | 15.88M 61.93% | 17.57M 10.64% | 38.50M 119.06% | 64.45M 67.39% | 37.50M 41.81% | 81.50M 117.33% | 89.58M 9.91% | 45.40M 49.32% | 50.45M 11.12% | 72.42M 43.55% | 72.82M 0.55% | 113.25M 55.53% | 81.50M 28.04% | 154.91M 90.08% | 122.80M 20.73% | 113M 7.98% | 67.99M 39.84% | 100.20M - | |||||
other investing activites | -1K - | -118K - | 2K 101.69% | -2K 200% | -100K 4,900% | 3K 103% | 49K 1,533.33% | 1K 97.96% | 1K 0% | -6K 700% | 225K - | -99.40M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -4.05M - | 1.45M 135.83% | 2.54M 74.66% | -2.10M - | -19.48M 827.81% | -17.21M 11.65% | -7.41M 56.94% | -17.56M 136.85% | -47.14M 168.46% | -624K 98.68% | 8.05M 1,390.06% | 21.33M 164.98% | 11.06M 48.14% | -36.55M 430.43% | 6.92M 118.93% | 1.54M 77.69% | 12.64M 718.91% | 19.28M 52.52% | 3.51M 81.81% | 15.96M 355.02% | 12.75M 20.11% | -18.93M 248.46% | 12.36M 165.31% | 6.60M 46.65% | -19.05M 388.86% | -78.61M 312.60% | 19.27M 124.52% | -64.14M 432.76% | -29.23M 54.43% | 21.68M 174.18% | 26.63M 22.84% | -59.96M 325.14% | 8.18M 113.65% | -49.95M 710.46% | -6.79M 86.40% | -137.63M 1,926.04% | 19.91M 114.47% | 73.91M 271.11% | 40.08M 45.77% | -16.29M 140.65% | -99.40M 510.18% | 86.85M - | |||
debt repayment | -1.49M - | -1K - | -1K - | -1K 0% | -8.25M - | -1K 99.99% | -1K - | -21.00M - | -2K 99.99% | ||||||||||||||||||||||||||||||||||||
common stock issued | 6K - | 53.55M - | -1.23M 102.30% | -141K 88.55% | -29K 79.43% | 48.84M - | 959K 98.04% | 25.55M 2,564.55% | 6.06M - | 28.40M 368.74% | -192K 100.68% | 1K - | 34.87M 3,486,500% | 107.90M 209.47% | -33K 100.03% | 134.98M 409,133.33% | 5.13M - | 81.21M - | 19.43M - | 7.47M 61.53% | 162.36M 2,072.67% | 2.47M 98.48% | 1.32M 46.48% | 1.85M 39.80% | 258.09M 13,843.49% | 2.17M 99.16% | -2.84M - | ||||||||||||||||||
common stock repurchased | 2.60M - | 24.85M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.60M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 13.36M - | -210K 101.57% | -891K 324.29% | 9.51M 1,167.45% | 4.00M 57.99% | 7.71M 93.02% | 18.68M 142.15% | 60.06M 221.57% | -932K 101.55% | -1K 99.89% | -1K 0% | 1.85M 185,200% | 206K 88.87% | 117K 43.20% | 151K 29.06% | 45K 70.20% | 61K 35.56% | 33K 45.90% | 89K 169.70% | 9.46M 10,531.46% | 86K 99.09% | 25K 70.93% | 198K 692% | 80K 59.60% | 57K 28.75% | 20.13M 35,219.30% | 1.10M 94.54% | 1.80M 63.64% | 3.68M 104.28% | 960K 73.89% | 889K 7.40% | 1.71M 91.79% | 3.73M 118.48% | 557K 85.05% | 2.29M 311.67% | 1.14M - | 389K - | 2.17M 457.33% | 5.94M - | ||||||
net cash used provided by financing activities | 11.88M - | -204K 101.72% | -892K 337.25% | 9.51M 1,166.26% | 4.00M 58.00% | 7.71M 93.04% | 18.68M 142.18% | 60.06M 221.57% | -9.18M 115.29% | 53.55M 683.18% | -1.23M 102.30% | 1.71M 238.80% | 176K 89.71% | 117K 33.52% | 48.99M 41,769.23% | 1.00M 97.95% | 25.61M 2,451.20% | 33K 99.87% | 89K 169.70% | 9.46M 10,531.46% | 6.14M 35.06% | 28.43M 362.59% | 6K 99.98% | 80K 1,233.33% | 58K 27.50% | 55.00M 94,724.14% | 109.00M 98.19% | 1.77M 98.38% | 138.66M 7,747.09% | 960K 99.31% | 6.02M 527.08% | 1.71M 71.68% | 109.78M 6,338.65% | 557K 99.49% | 21.72M 3,799.46% | -13.53M 162.27% | 163.50M 1,308.89% | 2.47M 98.49% | 1.32M 46.48% | 1.85M 39.80% | 258.48M 13,864.51% | 2.17M 99.16% | 3.10M - | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.07M - | -3.26M 164.42% | -2.16M 33.82% | 6.91M 419.86% | -1.58M 122.87% | -727K 53.99% | -2.53M 248.42% | 47.47M 1,973.86% | -31.04M 165.39% | 8K 100.03% | -8.75M 109,425% | -1.69M 80.70% | 11.09M 757.05% | -1.49M 113.42% | 632K 142.47% | -2.26M 456.96% | 14.44M 739.89% | -7.19M 149.83% | 4.22M 158.72% | -5.50M 230.18% | 7.06M 228.46% | 24.35M 244.66% | -31.45M 229.17% | 3.92M 112.45% | -6.07M 255.12% | 20.02M 429.66% | 8.98M 55.13% | 2.75M 69.44% | 58.89M 2,045.25% | -50.86M 186.36% | 3.65M 107.19% | 3.39M 7.20% | 150.53M 4,337.85% | -33.19M 122.05% | -68.53M 106.48% | -48.86M 28.70% | 2.98M 106.10% | -16.84M 665.26% | 39.86M 336.71% | -2.73M 106.84% | 200.84M 7,470.42% | -180.78M 190.01% | 27.84M - | ||
cash at beginning of period | 5.04M - | 10.10M 100.60% | 6.84M 32.30% | 4.68M 31.58% | 11.59M 147.63% | 10.01M 13.63% | 9.28M 7.26% | 6.75M 27.29% | 54.21M 703.29% | 23.18M 57.25% | 23.19M 0.03% | 14.44M 37.72% | 12.75M 11.69% | 23.84M 86.97% | 22.36M 6.24% | 22.99M 2.83% | 20.73M 9.81% | 35.39M 70.70% | 28.20M 20.33% | 32.42M 14.98% | 26.92M 16.96% | 33.98M 26.24% | 58.33M 71.64% | 26.88M 53.92% | 30.80M 14.56% | 24.72M 19.72% | 44.74M 80.97% | 53.73M 20.07% | 56.47M 5.11% | 115.36M 104.28% | 64.50M 44.09% | 68.16M 5.67% | 71.55M 4.98% | 222.08M 210.39% | 188.89M 14.95% | 120.35M 36.28% | 71.49M 40.60% | 74.47M 4.17% | 57.63M 22.61% | 97.49M 69.16% | 94.77M 2.80% | 295.39M 211.71% | 105.40M - | ||
cash at end of period | 10.10M - | 6.84M 32.30% | 4.68M 31.58% | 11.59M 147.63% | 10.01M 13.63% | 9.28M 7.26% | 6.75M 27.29% | 54.21M 703.29% | 23.18M 57.25% | 23.19M 0.03% | 14.44M 37.72% | 12.75M 11.69% | 23.84M 86.97% | 22.36M 6.24% | 22.99M 2.83% | 20.73M 9.81% | 35.17M 69.63% | 28.20M 19.82% | 32.42M 14.98% | 26.92M 16.96% | 33.98M 26.24% | 58.33M 71.64% | 26.88M 53.92% | 30.80M 14.56% | 24.72M 19.72% | 44.74M 80.97% | 53.73M 20.07% | 56.47M 5.11% | 115.36M 104.28% | 64.50M 44.09% | 68.16M 5.67% | 71.55M 4.98% | 222.08M 210.39% | 188.89M 14.95% | 120.35M 36.28% | 71.49M 40.60% | 74.47M 4.17% | 57.63M 22.61% | 97.49M 69.16% | 94.77M 2.80% | 295.61M 211.93% | 114.61M 61.23% | 133.24M - | ||
operating cash flow | -2.76M - | -4.51M 63.72% | -3.80M 15.69% | -2.60M 31.60% | -3.48M 33.55% | 11.04M 417.84% | -4.00M 136.18% | -5.18M 29.68% | -4.29M 17.12% | -6.40M 49.08% | -6.89M 7.61% | -11.45M 66.15% | -10.42M 9.01% | -12.67M 21.62% | -11.80M 6.85% | -10.18M 13.72% | -12.72M 24.96% | -19.87M 56.19% | -15.15M 23.76% | -18.47M 21.92% | -15.04M 18.55% | -16.83M 11.89% | -12.53M 25.58% | -8.53M 31.90% | -12.73M 49.22% | -15.93M 25.13% | -21.41M 34.42% | -18.30M 14.53% | -15.63M 14.57% | -22.59M 44.51% | -24.05M 6.45% | -24.94M 3.74% | 100.71M 503.74% | -41.93M 141.64% | -40.31M 3.88% | -28.54M 29.18% | -22.89M 19.79% | -39.23M 71.35% | -35.37M 9.83% | -44.65M 26.24% | -41.35M 7.40% | -83.55M 102.06% | -62.32M - | ||
capital expenditure | -30K - | -4K - | -5K - | -13K 160% | -31K 138.46% | -133K 329.03% | -73K 45.11% | -55K 24.66% | -42K - | -42K 0% | -173K 311.90% | -14K - | -129K - | -225K - | |||||||||||||||||||||||||||||||
free cash flow | -2.79M - | -4.51M 61.95% | -3.80M 15.69% | -2.60M 31.60% | -3.48M 33.70% | 11.04M 417.48% | -4.00M 136.22% | -5.20M 29.84% | -4.33M 16.73% | -6.54M 51.09% | -6.96M 6.53% | -11.50M 65.20% | -10.42M 9.45% | -12.67M 21.62% | -11.80M 6.85% | -10.22M 13.36% | -12.76M 24.86% | -20.04M 57.03% | -15.15M 24.42% | -18.47M 21.92% | -15.06M 18.47% | -16.83M 11.78% | -12.53M 25.58% | -8.53M 31.90% | -12.73M 49.22% | -15.93M 25.13% | -21.41M 34.42% | -18.30M 14.53% | -15.63M 14.57% | -22.59M 44.51% | -24.05M 6.45% | -24.94M 3.74% | 100.58M 503.22% | -41.93M 141.69% | -40.31M 3.88% | -28.77M 28.62% | -22.89M 20.42% | -39.23M 71.35% | -35.37M 9.83% | -44.65M 26.24% | -41.35M 7.40% | -83.55M 102.06% | -62.32M - |
All numbers in (except ratios and percentages)