Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
0.559
-0.005 (-0.92%)
Nov 21, 2024, 1:23 PM EST - Market open
Scilex Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -118.89 | -114.33 | -23.36 | -88.42 | -47.52 | -178.59 |
| Depreciation & Amortization | 4.11 | 4.15 | 3.96 | 3.78 | 3.78 | 3.75 |
| Other Amortization | 0.13 | 0.07 | 3.14 | 7.91 | 10.66 | 15.03 |
| Stock-Based Compensation | 14.46 | 14.6 | 5.28 | 5.82 | 5.4 | 4.33 |
| Other Operating Activities | 28.49 | 9.02 | -55.95 | 28.65 | -10.84 | 99.13 |
| Change in Accounts Receivable | -10.44 | -13.36 | -6.97 | -1.14 | -0.6 | -12.36 |
| Change in Inventory | 0.03 | -2.84 | 1.18 | -1.42 | 2.38 | -1.12 |
| Change in Accounts Payable | 16.2 | 19.88 | 2.81 | -3.84 | -4.06 | 4.27 |
| Change in Other Net Operating Assets | 78.12 | 62.12 | 48.65 | 20 | 9.34 | 5.13 |
| Operating Cash Flow | 12.21 | -20.71 | -21.26 | -28.66 | -31.46 | -60.42 |
| Capital Expenditures | -0.02 | -0.03 | -0.01 | - | -0.03 | -0.58 |
| Cash Acquisitions | - | - | - | - | - | -17.04 |
| Sale (Purchase) of Intangibles | -0.6 | -0.3 | -2.06 | - | - | - |
| Investing Cash Flow | -0.62 | -0.33 | -2.07 | - | -0.03 | -17.62 |
| Short-Term Debt Issued | - | - | 51.9 | 47.85 | 18.4 | - |
| Long-Term Debt Issued | - | 110.35 | 72.36 | 62.53 | 21.31 | 21.63 |
| Total Debt Issued | 134.29 | 110.35 | 124.26 | 110.38 | 39.71 | 21.63 |
| Long-Term Debt Repaid | - | -84.63 | -103.61 | -82.22 | -58.93 | -5.85 |
| Net Debt Issued (Repaid) | -17.45 | 25.73 | 20.65 | 28.16 | -19.22 | 15.78 |
| Issuance of Common Stock | 55.22 | 36.59 | 0.1 | - | 0.05 | - |
| Repurchase of Common Stock | -10 | -10 | - | - | - | - |
| Other Financing Activities | -64.82 | -28.74 | 0.43 | - | - | - |
| Financing Cash Flow | -37.05 | 23.58 | 21.17 | 28.16 | -19.17 | 15.78 |
| Net Cash Flow | -25.46 | 2.55 | -2.15 | -0.5 | -50.66 | -62.27 |
| Free Cash Flow | 12.19 | -20.74 | -21.27 | -28.66 | -31.49 | -61.01 |
| Free Cash Flow Margin | 23.98% | -44.36% | -55.91% | -91.53% | -133.64% | -290.04% |
| Free Cash Flow Per Share | 0.11 | -0.16 | -0.16 | -0.22 | -0.24 | -0.33 |
| Cash Interest Paid | 1.43 | 1.43 | - | - | - | - |
| Levered Free Cash Flow | 57.29 | 33.57 | -103.36 | 48.88 | - | - |
| Unlevered Free Cash Flow | 58.51 | 34.18 | -100.5 | 48.32 | - | - |
| Change in Net Working Capital | -102.52 | -81.66 | 76.02 | -61.12 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.