SCYNEXIS, Inc. (SCYX)

NASDAQ: SCYX · Delayed Price · USD
2.06
0.18 (9.57%)
At close: May 27, 2022 4:00 PM
2.00
-0.06 (-2.91%)
After-hours:May 27, 2022 6:10 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015201420132012
Net Income
-32.87-55.19-53.71-12.47-25.06-29.99-32.62-4.23-30.46-11.48
Depreciation & Amortization
0.380.110.110.050.040.030.451.241.331.49
Share-Based Compensation
2.092.221.831.821.661.213.021.20.180.36
Other Operating Activities
-24.163.513.65-17.72-1.2-0.64.61-7.6824.65-0.97
Operating Cash Flow
-54.56-49.35-38.12-28.32-24.56-29.35-24.55-9.47-4.31-10.6
Capital Expenditures
0-00-0.57-0-0.03-0.59-0.7-0.43-0.36
Acquisitions
000000.52.5500.993.41
Change in Investments
06.4826.24-0.24-9.62-22.95-0.3000
Other Investing Activities
-1.1700000-0.070.2200
Investing Cash Flow
-1.176.4726.24-0.8-9.62-22.471.59-0.490.563.05
Share Issuance / Repurchase
38.5890.3746.3931.710.3228.141.5162.130.010.01
Debt Issued / Paid
28.759.51-1.2300150-150.95.95
Other Financing Activities
-0.21-5.88-2.86-2.27-0.33-2.6-3.81-6.331.860
Financing Cash Flow
67.129442.3129.429.9940.537.740.82.775.95
Net Cash Flow
11.3951.1230.430.3-24.19-11.3314.7430.84-0.98-1.59
Free Cash Flow
-54.56-49.36-38.12-28.89-24.56-29.38-25.13-10.18-4.74-10.96
Free Cash Flow Margin
-414.50%--31503.31%-11240.47%-9555.64%-11431.91%-9779.77%-810.19%-28.11%-65.08%
Free Cash Flow Per Share
-2.07-4.60-6.80-6.58-9.18-15.43-20.66-17.97-141.18-336.55
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).