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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.87 | -55.19 | -53.71 | -12.47 | -25.06 | -29.99 | -32.62 | -4.23 | -30.46 | -11.48 |
| Depreciation & Amortization | 0.38 | 0.11 | 0.11 | 0.05 | 0.04 | 0.03 | 0.45 | 1.24 | 1.33 | 1.49 |
| Share-Based Compensation | 2.09 | 2.22 | 1.83 | 1.82 | 1.66 | 1.21 | 3.02 | 1.2 | 0.18 | 0.36 |
| Other Operating Activities | -24.16 | 3.5 | 13.65 | -17.72 | -1.2 | -0.6 | 4.61 | -7.68 | 24.65 | -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 | -0 | 0 | -0.57 | -0 | -0.03 | -0.59 | -0.7 | -0.43 | -0.36 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.55 | 0 | 0.99 | 3.41 |
| Change in Investments | 0 | 6.48 | 26.24 | -0.24 | -9.62 | -22.95 | -0.3 | 0 | 0 | 0 |
| Other Investing Activities | -1.17 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.22 | 0 | 0 |
| Investing Cash Flow | -1.17 | 6.47 | 26.24 | -0.8 | -9.62 | -22.47 | 1.59 | -0.49 | 0.56 | 3.05 |
| Share Issuance / Repurchase | 38.58 | 90.37 | 46.39 | 31.7 | 10.32 | 28.1 | 41.51 | 62.13 | 0.01 | 0.01 |
| Debt Issued / Paid | 28.75 | 9.51 | -1.23 | 0 | 0 | 15 | 0 | -15 | 0.9 | 5.95 |
| Other Financing Activities | -0.21 | -5.88 | -2.86 | -2.27 | -0.33 | -2.6 | -3.81 | -6.33 | 1.86 | 0 |
| Financing Cash Flow | 67.12 | 94 | 42.31 | 29.42 | 9.99 | 40.5 | 37.7 | 40.8 | 2.77 | 5.95 |
| Net Cash Flow | 11.39 | 51.12 | 30.43 | 0.3 | -24.19 | -11.33 | 14.74 | 30.84 | -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).