COM:SYNDAX
Syndax
- Stock
Last Close
15.60
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
1.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.17M - | -19.83M 39.92% | -24.12M 21.64% | -44.47M 84.39% | -60.80M 36.72% | -73.96M 21.64% | -56.05M 24.22% | -73.16M 30.53% | 24.93M 134.07% | -149.34M 699.13% | -209.36M 40.19% | |
depreciation and amortization | 13K - | 15K 15.38% | 21K 40% | 89K 323.81% | 76K 14.61% | 78K 2.63% | 92K 17.95% | 89K 3.26% | 43K 51.69% | 33K 23.26% | 12K 63.64% | |
deferred income tax | 1.69M - | 2.57M 52.46% | 2.47M 4.12% | 1.58M 36.05% | 223K 85.86% | -558K 350.22% | -780K 39.78% | -130K 83.33% | 255K 296.15% | -5.61M - | ||
stock based compensation | 1.42M - | 2.26M 59.51% | 3.88M 72.00% | 4.71M 21.28% | 5.45M 15.76% | 6.20M 13.78% | 6.00M 3.16% | 9.06M 50.82% | 13.32M 47.04% | 16.02M 20.29% | 30.95M 93.21% | |
change in working capital | 31K - | 551K 1,677.42% | 14.56M 2,542.47% | 2.92M 79.97% | 7.67M 163.17% | -302K 103.94% | -241K 20.20% | -7.93M 3,192.12% | -9.60M 20.96% | 1.66M 117.26% | 31.86M 1,823.91% | |
accounts receivables | -3.47M - | 10.71M 408.18% | ||||||||||
inventory | 3.47M - | -10.71M 408.18% | ||||||||||
accounts payables | -286K - | -726K 153.85% | 1.04M 243.94% | 923K 11.67% | -194K 121.02% | -792K 308.25% | 4.74M 698.36% | -2.67M 156.34% | 2.16M 180.94% | -1.32M 161.04% | 5.61M 525.40% | |
other working capital | 317K - | 1.28M 302.84% | 13.52M 958.34% | 1.99M 85.25% | 7.87M 294.78% | 490K 93.77% | -4.98M 1,116.33% | -5.26M 5.70% | -11.76M 123.37% | 2.98M 125.30% | 26.25M 782.32% | |
other non cash items | 3.73M - | 40K 98.93% | 762K 1,805% | 25K 96.72% | 8K 68% | 11K 37.50% | 359K 3,163.64% | 816K 127.30% | 187K 77.08% | -2.04M 1,193.58% | -8.45M 313.35% | |
net cash provided by operating activities | -7.29M - | -14.39M 97.30% | -2.43M 83.13% | -35.16M 1,347.98% | -47.37M 34.74% | -68.53M 44.67% | -50.61M 26.15% | -71.26M 40.80% | 29.13M 140.88% | -133.68M 558.88% | -160.60M 20.14% | |
investments in property plant and equipment | -38K - | -4K 89.47% | -49K 1,125% | -261K 432.65% | -84K 67.82% | -187K 122.62% | -129K - | -225K 74.42% | ||||
acquisitions net | 40.74K - | 225K 452.23% | ||||||||||
purchases of investments | -4.02M - | -3.39M 15.64% | -102.01M 2,906.42% | -158.32M 55.20% | -152.26M 3.83% | -78.84M 48.22% | -104.02M 31.93% | -278.94M 168.16% | -294.72M 5.66% | -495.35M 68.07% | -354.61M 28.41% | |
sales maturities of investments | 5.29M - | 40.51M 666.29% | 140.30M 246.36% | 135.28M 3.58% | 130.43M 3.58% | 116.80M 10.45% | 136.41M 16.79% | 253.97M 86.19% | 308.93M 21.64% | 472.21M 52.85% | ||
other investing activites | 33K - | -1K 103.03% | -118K 11,700% | -97K 17.80% | 45K 146.39% | -40.74K - | 225K 652.23% | |||||
net cash used for investing activites | -4.03M - | 1.89M 146.88% | -61.67M 3,366.37% | -18.38M 70.20% | -17.03M 7.36% | 51.40M 401.86% | 12.78M 75.13% | -142.53M 1,215.17% | -40.87M 71.32% | -186.19M 355.53% | 117.61M 163.17% | |
debt repayment | -4.42M - | -2K 99.95% | -9.00M 450,000% | -19.73M - | -21.00M - | |||||||
common stock issued | 6K - | 52.15M - | 75.35M 44.49% | 15.50M 79.43% | 28.21M 82.04% | 277.71M 884.46% | 86.34M 68.91% | 181.79M 110.56% | 258.09M 41.97% | |||
common stock repurchased | 24.85M - | |||||||||||
dividends paid | -2.60M - | |||||||||||
other financing activites | 25.31M - | 12.41M 50.99% | 86.27M 595.38% | 4.65M 94.61% | 374K 91.96% | 232K 37.97% | 360K 55.17% | 46.44M 12,799.72% | 7.28M 84.33% | 11.46M 57.43% | 6.04M 47.31% | |
net cash used provided by financing activities | 20.89M - | 12.41M 40.59% | 77.27M 522.62% | 54.20M 29.85% | 75.72M 39.70% | 15.73M 79.23% | 28.57M 81.64% | 304.42M 965.54% | 118.46M 61.09% | 172.25M 45.41% | 264.13M 53.34% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 9.57M - | -95K 100.99% | 13.17M 13,963.16% | 665K 94.95% | 11.32M 1,602.86% | -1.40M 112.40% | -9.26M 559.62% | 90.63M 1,078.66% | 106.72M 17.75% | -147.61M 238.31% | 221.14M 249.81% | |
cash at beginning of period | 537K - | 10.10M 1,781.56% | 10.01M 0.94% | 23.18M 131.58% | 23.84M 2.87% | 35.39M 48.42% | 33.98M 3.97% | 24.72M 27.25% | 115.36M 366.58% | 222.08M 92.51% | 74.47M 66.47% | |
cash at end of period | 10.10M - | 10.01M 0.94% | 23.18M 131.58% | 23.84M 2.87% | 35.17M 47.49% | 33.98M 3.36% | 24.72M 27.25% | 115.36M 366.58% | 222.08M 92.51% | 74.47M 66.47% | 295.61M 296.95% | |
operating cash flow | -7.29M - | -14.39M 97.30% | -2.43M 83.13% | -35.16M 1,347.98% | -47.37M 34.74% | -68.53M 44.67% | -50.61M 26.15% | -71.26M 40.80% | 29.13M 140.88% | -133.68M 558.88% | -160.60M 20.14% | |
capital expenditure | -38K - | -4K 89.47% | -49K 1,125% | -261K 432.65% | -84K 67.82% | -187K 122.62% | -129K - | -225K 74.42% | ||||
free cash flow | -7.33M - | -14.40M 96.33% | -2.48M 82.80% | -35.42M 1,329.87% | -47.45M 33.99% | -68.72M 44.81% | -50.61M 26.35% | -71.26M 40.80% | 29.00M 140.70% | -133.90M 561.69% | -160.60M 19.94% |
All numbers in (except ratios and percentages)