SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
1.195
+0.015 (1.27%)
Nov 21, 2024, 2:31 PM EST - Market open
SCYNEXIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 2018 - 2014 |
| Net Income | -36.44 | 67.04 | -62.81 | -32.87 | -55.19 | -53.71 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.58 | 0.61 | 0.38 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 1.64 | 3.51 | 1.59 | 1.3 | 1.2 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.74 | -1.34 | -0.31 | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 2.92 | 2.62 | 3.69 | 2.09 | 2.22 | 1.83 | Upgrade
|
| Other Operating Activities | 1.19 | 18.39 | -23.41 | -28.61 | 5.52 | 4.15 | Upgrade
|
| Change in Accounts Receivable | 14.24 | -19.73 | -1.24 | -0.86 | - | - | Upgrade
|
| Change in Inventory | -1.46 | -8.85 | -0.44 | -5.29 | - | - | Upgrade
|
| Change in Accounts Payable | 1.45 | 1.17 | -1.48 | 2.76 | -2.6 | 5.22 | Upgrade
|
| Change in Unearned Revenue | -1.14 | 3.92 | - | - | - | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -2.63 | -7.16 | 3.92 | 6.54 | -0.62 | 3.25 | Upgrade
|
| Operating Cash Flow | -21.84 | 60.16 | -79.88 | -54.56 | -49.35 | -38.12 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -1.17 | - | - | Upgrade
|
| Investment in Securities | 6.62 | -34.88 | -27.38 | - | 6.48 | 26.24 | Upgrade
|
| Investing Cash Flow | 6.62 | -34.88 | -27.39 | -1.17 | 6.47 | 26.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | 30 | 10 | 16 | Upgrade
|
| Total Debt Issued | - | - | 5 | 30 | 10 | 16 | Upgrade
|
| Long-Term Debt Repaid | - | -36.38 | - | - | - | -15.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -36.38 | 5 | 30 | 10 | 0.03 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.04 | 47.27 | 38.57 | 90.58 | 46.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.21 | - | Upgrade
|
| Other Financing Activities | -0.18 | -0.38 | -3.66 | -1.45 | -6.37 | -4.11 | Upgrade
|
| Financing Cash Flow | -0.12 | -36.72 | 48.6 | 67.12 | 94 | 42.31 | Upgrade
|
| Net Cash Flow | -15.34 | -11.44 | -58.67 | 11.39 | 51.12 | 30.43 | Upgrade
|
| Free Cash Flow | -21.84 | 60.16 | -79.88 | -54.56 | -49.36 | -38.12 | Upgrade
|
| Free Cash Flow Margin | -254.93% | 42.93% | -1569.10% | -414.50% | - | -31503.31% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 1.24 | -1.87 | -2.07 | -4.60 | -6.80 | Upgrade
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| Cash Interest Paid | 0.84 | 3.25 | 5.19 | 2.26 | 1.09 | 0.85 | Upgrade
|
| Levered Free Cash Flow | -5.37 | 24.73 | -48.84 | -50.43 | -15.74 | -20.39 | Upgrade
|
| Unlevered Free Cash Flow | -5.46 | 25.57 | -46.19 | -49.25 | -15.45 | -20.22 | Upgrade
|
| Change in Net Working Capital | -24.57 | 23.57 | -3.13 | 12.53 | -14.19 | -8.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.