SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
0.9424
-0.0097 (-1.02%)
At close: Apr 1, 2025, 4:00 PM
0.9571
+0.0147 (1.56%)
After-hours: Apr 1, 2025, 4:56 PM EDT

SCYNEXIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-21.2967.04-62.81-32.87-55.19
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Depreciation & Amortization
-0.580.610.380.11
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Other Amortization
1.733.511.591.31.2
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Loss (Gain) From Sale of Investments
-1.34-1.34-0.31--
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Stock-Based Compensation
3.352.623.692.092.22
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Other Operating Activities
-13.7418.39-23.41-28.615.52
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Change in Accounts Receivable
11.56-19.73-1.24-0.86-
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Change in Inventory
--8.85-0.44-5.29-
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Change in Accounts Payable
-2.651.17-1.482.76-2.6
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Change in Unearned Revenue
-0.983.92---
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Change in Other Net Operating Assets
-0.65-7.163.926.54-0.62
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Operating Cash Flow
-24.0160.16-79.88-54.56-49.35
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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
6.15-34.88-27.38-6.48
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Investing Cash Flow
6.15-34.88-27.39-1.176.47
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Long-Term Debt Issued
--53010
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Long-Term Debt Repaid
--36.38---
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Net Debt Issued (Repaid)
--36.3853010
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Issuance of Common Stock
0.060.0447.2738.5790.58
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Repurchase of Common Stock
-----0.21
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Other Financing Activities
-0.2-0.38-3.66-1.45-6.37
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Financing Cash Flow
-0.14-36.7248.667.1294
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Net Cash Flow
-18-11.44-58.6711.3951.12
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Free Cash Flow
-24.0160.16-79.88-54.56-49.36
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Free Cash Flow Margin
-640.92%42.93%-1569.10%-414.49%-
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Free Cash Flow Per Share
-0.491.24-1.88-2.07-4.60
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Cash Interest Paid
0.843.255.192.261.09
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Levered Free Cash Flow
-10.8124.73-48.84-50.43-15.74
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Unlevered Free Cash Flow
-10.9425.57-46.19-49.25-15.45
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Change in Net Working Capital
-8.9123.57-3.1312.53-14.19
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q