Scilex Holding Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-107.96	-114.33	-23.36	-88.42	-47.52	-178.59
Depreciation & Amortization	4.68	4.65	4.45	4.15	4.6	4.28
Share-Based Compensation	14.43	14.6	5.28	5.82	5.4	4.33
Other Operating Activities	85.27	74.38	-7.63	49.79	6.06	109.57
Operating Cash Flow	-3.57	-20.71	-21.26	-28.66	-31.46	-60.42
Capital Expenditures	-0.02	-0.03	-0.01	0	-0.03	-0.58
Acquisitions	-0.45	-0.3	-2.06	0	0	-17.04
Investing Cash Flow	-0.47	-0.33	-2.07	0	-0.03	-17.62
Share Issuance / Repurchase	33.15	24.61	0.1	0	0.05	0
Debt Issued / Paid	-9.37	20.35	20.65	28.16	-19.22	15.78
Other Financing Activities	-22.02	-21.37	0.43	-	-	-
Financing Cash Flow	1.76	23.58	21.17	28.16	-19.17	15.78
Net Cash Flow	-2.3	2.55	-2.15	-0.5	-50.66	-62.27
Free Cash Flow	-3.59	-20.74	-21.27	-28.66	-31.49	-61.01
Free Cash Flow Margin	-7.64%	-44.36%	-55.91%	-91.53%	-133.64%	-290.04%
Free Cash Flow Per Share	-0.04	-0.16	-0.16	-0.22	-0.24	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).