SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · IEX Real-Time Price · USD
1.470
+0.045 (3.16%)
At close: Mar 28, 2024, 4:00 PM
1.500
+0.030 (2.04%)
After-hours: Mar 28, 2024, 7:59 PM EDT

SCYNEXIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
67.04-62.81-32.87-55.19-53.71-12.47-25.06-29.99-32.62-5.87
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Depreciation & Amortization
0.580.610.380.110.110.050.040.030.451.24
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Share-Based Compensation
2.623.692.092.221.831.821.661.213.021.2
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Other Operating Activities
-10.09-21.37-24.163.513.65-17.72-1.2-0.64.61-7.68
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Operating Cash Flow
60.16-79.88-54.56-49.35-38.12-28.32-24.56-29.35-24.55-9.47
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Capital Expenditures
000-00-0.57-0-0.03-0.59-0.7
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Acquisitions
00000000.52.550
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Change in Investments
-34.88-27.3806.4826.24-0.24-9.62-22.95-0.30
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Other Investing Activities
--0.01-1.17------0.070.22
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Investing Cash Flow
-34.88-27.39-1.176.4726.24-0.8-9.62-22.471.59-0.49
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Share Issuance / Repurchase
0.0647.2738.5890.3746.3931.710.3228.141.5162.13
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Debt Issued / Paid
-36.654.9728.759.51-1.2300150-15
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Other Financing Activities
-0.14-3.64-0.21-5.88-2.86-2.27-0.33-2.6-3.81-6.33
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Financing Cash Flow
-36.7248.667.129442.3129.429.9940.537.740.8
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Net Cash Flow
-11.44-58.6711.3951.1230.430.3-24.19-11.3314.7430.84
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Free Cash Flow
60.16-79.88-54.56-49.36-38.12-28.89-24.56-29.38-25.13-10.18
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Free Cash Flow Margin
42.93%-1569.10%-414.50%--31503.31%-11240.47%-9555.64%-11431.91%-9779.77%-810.19%
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Free Cash Flow Per Share
1.26-1.88-2.07-4.60-6.80-6.58-9.18-15.43-20.66-17.97
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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).