Scinai Immunotherapeutics Ltd. (SCNI)

NASDAQ: SCNI · IEX Real-Time Price · USD

0.458

+0.008 (1.73%)

At close: Apr 26, 2024, 3:54 PM

0.450

-0.008 (-1.70%)

After-hours: Apr 26, 2024, 7:11 PM EDT

Scinai Immunotherapeutics Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-5.8	-8.21	-1.26	-30.82	-24.76	-9.75	-2.59	-2.88	-2.19	-2.27	Upgrade
Depreciation & Amortization	0.56	0.47	0.69	0.46	0.07	0.12	0.18	0.18	0.19	0.2	Upgrade
Share-Based Compensation	1.6	2.76	2.67	1.04	0.07	0.15	0.36	0.21	0.1	0.16	Upgrade
Other Operating Activities	-3.63	-2.45	-22.58	7.57	8.47	6.64	-0.66	-0.41	-0.24	0.72	Upgrade
Operating Cash Flow	-7.27	-7.43	-20.47	-21.75	-16.14	-2.84	-2.72	-2.9	-2.14	-1.19	Upgrade
Capital Expenditures	-0.84	-0.14	-1.69	-2.1	-6.66	-1.27	-0.01	-0.01	-0.01	-0.06	Upgrade
Change in Investments	0	0	0	0	0	3.29	-2.15	0	0	0.59	Upgrade
Other Investing Activities	-	-	0.01	0.06	0.04	-0.11	-0.05	-0	-0.04	0.04	Upgrade
Investing Cash Flow	-0.84	-0.14	-1.68	-2.03	-6.62	1.91	-2.21	-0.01	-0.05	0.57	Upgrade
Share Issuance / Repurchase	0.93	21.43	0.05	19.83	0	17.45	0	9.53	0	2.61	Upgrade
Debt Issued / Paid	0	0	-0.35	4.16	23.8	0	0	0	0	0	Upgrade
Other Financing Activities	5.84	-	4.17	0.05	-	-	-	-	-0.22	-	Upgrade
Financing Cash Flow	6.78	21.43	3.87	24.05	23.8	17.45	0	9.53	-0.22	2.61	Upgrade
Exchange Rate Effect	-1.98	0.58	0.48	-1.23	0.23	-0.81	-0.08	0.12	0.08	-0.07	Upgrade
Net Cash Flow	-3.3	14.44	-17.79	-0.96	1.27	15.71	-5.01	6.73	-2.33	1.93	Upgrade
Free Cash Flow	-8.1	-7.57	-22.16	-23.85	-22.8	-4.11	-2.73	-2.91	-2.15	-1.24	Upgrade
Free Cash Flow Per Share	-4.30	-5.36	-20.00	-29.20	-34.89	-8.18	-8.08	-11.02	-15.81	-10.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).