SCYNEXIS, Inc. (SCYX)

SCYNEXIS Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	101.33	67.04	-62.81	-32.87	-55.19	-53.71
Depreciation & Amortization	0.43	0.58	0.61	0.38	0.11	0.11
Share-Based Compensation	2.62	2.62	3.69	2.09	2.22	1.83
Other Operating Activities	-29.3	-10.09	-21.37	-24.16	3.5	13.65
Operating Cash Flow	75.08	60.16	-79.88	-54.56	-49.35	-38.12
Capital Expenditures	0	0	0	0	-0	0
Change in Investments	-29.42	-34.88	-27.38	0	6.48	26.24
Other Investing Activities	-	-	-0.01	-1.17	-	-
Investing Cash Flow	-29.42	-34.88	-27.39	-1.17	6.47	26.24
Share Issuance / Repurchase	0.06	0.06	47.27	38.58	90.37	46.39
Debt Issued / Paid	-36.65	-36.65	4.97	28.75	9.51	-1.23
Other Financing Activities	-0.18	-0.14	-3.64	-0.21	-5.88	-2.86
Financing Cash Flow	-36.76	-36.72	48.6	67.12	94	42.31
Net Cash Flow	8.89	-11.44	-58.67	11.39	51.12	30.43
Free Cash Flow	75.08	60.16	-79.88	-54.56	-49.36	-38.12
Free Cash Flow Margin	53.48%	42.93%	-1569.10%	-414.50%	-	-31503.31%
Free Cash Flow Per Share	1.56	1.26	-1.88	-2.07	-4.60	-6.80

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).