scPharmaceuticals Inc. (SCPH)
NASDAQ: SCPH · Real-Time Price · USD
3.390
+0.080 (2.42%)
At close: Dec 20, 2024, 4:00 PM
3.410
+0.020 (0.59%)
After-hours: Dec 20, 2024, 4:10 PM EST
scPharmaceuticals 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 |
| Sep '24 Sep 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 | -80.12 | -54.81 | -36.84 | -28.03 | -32.21 | -33 | |
| Depreciation & Amortization | 0.23 | 0.63 | 0.47 | 0.44 | 0.4 | 0.36 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.66 | -2.11 | -0.24 | 0.12 | - | - | |
| Stock-Based Compensation | 5.57 | 4.86 | 2.84 | 2.37 | 2 | 1.45 | |
| Other Operating Activities | 10.79 | -1.49 | -0.45 | 0.55 | 0.67 | 0.39 | |
| Change in Accounts Receivable | -5.04 | -4.49 | - | - | - | - | |
| Change in Inventory | -11.06 | -7.61 | -1.23 | - | - | - | |
| Change in Accounts Payable | 4.18 | 5.56 | 1.77 | -2.37 | 1.21 | 0.97 | |
| Change in Other Net Operating Assets | -1.85 | 0.22 | -0.89 | -0.23 | 0.24 | -0.61 | |
| Operating Cash Flow | -70.51 | -59.24 | -34.58 | -27.15 | -27.69 | -30.44 | |
| Capital Expenditures | -0.05 | -0.04 | -0.02 | -0.01 | - | - | |
| Investment in Securities | 55.82 | 20.01 | -45.84 | 32.14 | -33.46 | - | |
| Investing Cash Flow | 55.77 | 19.97 | -45.86 | 32.13 | -33.46 | - | |
| Long-Term Debt Issued | - | - | 47.3 | - | - | 9.56 | |
| Long-Term Debt Repaid | - | - | -17.5 | -2.5 | - | - | |
| Net Debt Issued (Repaid) | -3.23 | - | 29.8 | -2.5 | - | 9.56 | |
| Issuance of Common Stock | 54.53 | 14.85 | 47.98 | 0.05 | 61.31 | 4.03 | |
| Repurchase of Common Stock | -0.17 | - | -0.05 | -0.08 | -0.16 | - | |
| Other Financing Activities | 20.05 | - | -0.5 | - | -0.8 | - | |
| Financing Cash Flow | 71.18 | 14.85 | 77.23 | -2.53 | 60.35 | 13.59 | |
| Net Cash Flow | 56.44 | -24.43 | -3.21 | 2.45 | -0.81 | -16.85 | |
| Free Cash Flow | -70.56 | -59.28 | -34.6 | -27.16 | -27.69 | -30.44 | |
| Free Cash Flow Margin | -233.03% | -436.14% | - | - | - | - | |
| Free Cash Flow Per Share | -1.73 | -1.54 | -1.22 | -0.99 | -1.13 | -1.64 | |
| Cash Interest Paid | 6.04 | 5.94 | 2.56 | 2.04 | 1.99 | 1.38 | |
| Cash Income Tax Paid | 0.23 | 0.25 | 0.19 | 0.21 | 0.23 | 0.34 | |
| Levered Free Cash Flow | -48.17 | -40.4 | -19.81 | -17.08 | -16.01 | -19.14 | |
| Unlevered Free Cash Flow | -47.54 | -35.32 | -17.75 | -15.47 | -14.39 | -18.04 | |
| Change in Net Working Capital | 13.49 | 6.14 | -1.56 | 2.13 | -1.92 | -0.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.