Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
0.965
-0.007 (-0.68%)
At close: Nov 4, 2024, 4:00 PM
1.000
+0.035 (3.65%)
Pre-market: Nov 5, 2024, 6:34 AM EST

Scilex Holding Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-118.89-114.33-23.36-88.42-47.52-178.59
Depreciation & Amortization
4.114.153.963.783.783.75
Other Amortization
0.130.073.147.9110.6615.03
Stock-Based Compensation
14.4614.65.285.825.44.33
Other Operating Activities
28.499.02-55.9528.65-10.8499.13
Change in Accounts Receivable
-10.44-13.36-6.97-1.14-0.6-12.36
Change in Inventory
0.03-2.841.18-1.422.38-1.12
Change in Accounts Payable
16.219.882.81-3.84-4.064.27
Change in Other Net Operating Assets
78.1262.1248.65209.345.13
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
--51.947.8518.4-
Long-Term Debt Issued
-110.3572.3662.5321.3121.63
Total Debt Issued
134.29110.35124.26110.3839.7121.63
Long-Term Debt Repaid
--84.63-103.61-82.22-58.93-5.85
Net Debt Issued (Repaid)
-17.4525.7320.6528.16-19.2215.78
Issuance of Common Stock
55.2236.590.1-0.05-
Repurchase of Common Stock
-10-10----
Other Financing Activities
-64.82-28.740.43---
Financing Cash Flow
-37.0523.5821.1728.16-19.1715.78
Net Cash Flow
-25.462.55-2.15-0.5-50.66-62.27
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
1.431.43----
Levered Free Cash Flow
57.2933.57-103.3648.88--
Unlevered Free Cash Flow
58.5134.18-100.548.32--
Change in Net Working Capital
-102.52-81.6676.02-61.12--
Source: S&P Capital IQ. Standard template. Financial Sources.