SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
1.000
-0.010 (-1.00%)
Dec 20, 2024, 4:00 PM EST - Market closed

SCYNEXIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-36.4467.04-62.81-32.87-55.19-53.71
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Depreciation & Amortization
0.130.580.610.380.110.11
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Other Amortization
1.643.511.591.31.21.17
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Loss (Gain) From Sale of Investments
-1.74-1.34-0.31---0.02
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Stock-Based Compensation
2.922.623.692.092.221.83
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Other Operating Activities
1.1918.39-23.41-28.615.524.15
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Change in Accounts Receivable
14.24-19.73-1.24-0.86--
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Change in Inventory
-1.46-8.85-0.44-5.29--
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Change in Accounts Payable
1.451.17-1.482.76-2.65.22
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Change in Unearned Revenue
-1.143.92----0.12
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Change in Other Net Operating Assets
-2.63-7.163.926.54-0.623.25
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Operating Cash Flow
-21.8460.16-79.88-54.56-49.35-38.12
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Capital Expenditures
-----0-
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Sale (Purchase) of Intangibles
---0.01-1.17--
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Investment in Securities
6.62-34.88-27.38-6.4826.24
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Investing Cash Flow
6.62-34.88-27.39-1.176.4726.24
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Long-Term Debt Issued
--5301016
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Total Debt Issued
--5301016
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Long-Term Debt Repaid
--36.38----15.97
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Net Debt Issued (Repaid)
--36.38530100.03
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Issuance of Common Stock
0.060.0447.2738.5790.5846.39
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Repurchase of Common Stock
-----0.21-
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Other Financing Activities
-0.18-0.38-3.66-1.45-6.37-4.11
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Financing Cash Flow
-0.12-36.7248.667.129442.31
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Net Cash Flow
-15.34-11.44-58.6711.3951.1230.43
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Free Cash Flow
-21.8460.16-79.88-54.56-49.36-38.12
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Free Cash Flow Margin
-254.93%42.93%-1569.10%-414.50%--31503.31%
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Free Cash Flow Per Share
-0.451.24-1.87-2.07-4.60-6.80
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Cash Interest Paid
0.843.255.192.261.090.85
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Levered Free Cash Flow
-5.3724.73-48.84-50.43-15.74-20.39
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Unlevered Free Cash Flow
-5.4625.57-46.19-49.25-15.45-20.22
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Change in Net Working Capital
-24.5723.57-3.1312.53-14.19-8.42
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Source: S&P Capital IQ. Standard template. Financial Sources.