SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · IEX Real-Time Price · USD
2.84
+0.13 (4.80%)
Aug 12, 2022 2:25 PM EDT - Market open
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-5.45 | -29.24 | -0.61 | 1.66 | -4.68 | -42.71 | 0.91 | -6.38 | -7 | -14.46 | -7.94 | -8.4 | -22.91 | 1.94 | 0.35 | -10.76 | -4 | -7.59 | -8.4 | -4.2 | -4.87 | -3.45 | -11.23 | -8.13 | -7.18 | -8.39 | -8.36 | -9.5 | -6.38 | -3.08 | -3.8 | 2.23 | 0.41 | -21.73 | -3.96 | -2.7 | -2.07 |
| Depreciation & Amortization
|
0.16 | 0.25 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.32 | 0.32 | 0.3 | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 |
| Share-Based Compensation
|
0.92 | 0.56 | 0.59 | 0.54 | 0.4 | 1 | 0.4 | 0.41 | 0.41 | 0.44 | 0.45 | 0.45 | 0.49 | 0.47 | 0.46 | 0.47 | 0.43 | 0.42 | 0.41 | 0.44 | 0.4 | 0.3 | 0.29 | 0.34 | 0.27 | 0.37 | 1.54 | 0.82 | 0.3 | 0.36 | 0.46 | 0.27 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 |
| Other Operating Activities
|
-11.61 | 2.92 | -16.62 | -13.95 | 3.49 | 25.11 | -11.21 | -2.91 | -7.49 | 0.53 | -2.94 | 0.17 | 15.89 | -8.5 | -6.97 | 2.39 | -4.64 | 2.01 | 2.75 | -3.66 | -2.3 | -1.42 | 4.08 | -1.21 | -2.05 | 2.04 | 1.07 | 0.28 | 1.22 | 0.67 | -0.64 | -7.04 | -0.67 | 20.01 | 3.47 | 1.34 | -0.17 |
| Operating Cash Flow
|
-15.99 | -25.52 | -16.59 | -11.7 | -0.76 | -16.57 | -9.87 | -8.86 | -14.06 | -13.46 | -10.4 | -7.76 | -6.5 | -6.06 | -6.15 | -7.9 | -8.22 | -5.16 | -5.25 | -7.38 | -6.77 | -4.55 | -6.85 | -8.99 | -8.96 | -5.98 | -5.74 | -8.27 | -4.55 | -1.72 | -3.68 | -4.23 | 0.16 | -1.33 | -0.15 | -0.98 | -1.85 |
| Capital Expenditures
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.09 | -0.07 | -0.4 | -0.01 | 0 | 0 | 0 | -0 | -0 | -0.01 | 0 | -0.01 | -0.04 | -0.02 | -0.36 | -0.17 | -0.07 | -0.31 | -0.25 | -0.07 | -0.06 | -0.06 | -0.05 | -0.27 |
| Acquisitions
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.51 |
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 3.57 | 10.67 | -7.76 | 10.04 | -0.42 | 10.02 | 6.6 | 0.68 | 15.01 | -11.93 | -4 | 6.56 | 2.94 | -6.96 | -12.16 | 5.63 | -16.1 | -12.47 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities
|
-0.01 | -0.58 | -0.34 | -0.05 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
|
-0.01 | -0.58 | -0.34 | -0.05 | -0.2 | 0 | 3.57 | 10.67 | -7.76 | 10.04 | -0.42 | 10.02 | 6.6 | 0.6 | 14.94 | -12.33 | -4.01 | 6.56 | 2.94 | -6.96 | -12.16 | 5.63 | -15.61 | -12.47 | -0.01 | -0.42 | 2.53 | -0.36 | -0.17 | -0.07 | -0.31 | -0.03 | -0.07 | -0.06 | -0.06 | 0.43 | 0.25 |
| Share Issuance / Repurchase
|
2.17 | 30.53 | 4.61 | 3.45 | -0.01 | 85.72 | 1.96 | 2.54 | 0.16 | 36.27 | 3.34 | 4.17 | 2.61 | 0.96 | 0.53 | 0 | 30.21 | 1.36 | 3.72 | 1.95 | 3.3 | 5 | 0.02 | 23.08 | 0.01 | 0 | 0.01 | 41.4 | 0.1 | 0 | 0.07 | 62.06 | 0.01 | 0 | 0 | 0 | 0 |
| Debt Issued / Paid
|
5 | 0 | 0 | 28.75 | 0 | 0 | -0.03 | 9.54 | 0 | 0 | 0 | -0.11 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 14.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0.27 | 0.63 | 0 |
| Other Financing Activities
|
-0.45 | -0.05 | -0.07 | -0.02 | -0.06 | -5.6 | -0.16 | -0.12 | -0.01 | -2.55 | -0.1 | -0.13 | -0.08 | -0.14 | -0.01 | -0.23 | -1.91 | -0.05 | -0.12 | -0.06 | -0.11 | -0.81 | -0.02 | -1.77 | 0 | -0.38 | -0.09 | -3.34 | 0 | 0 | -0.47 | -5.02 | -0.84 | 1.86 | 0 | 0 | 0 |
| Financing Cash Flow
|
6.72 | 30.48 | 4.53 | 32.18 | -0.07 | 80.12 | 1.77 | 11.96 | 0.15 | 33.72 | 3.24 | 3.94 | 1.42 | 0.82 | 0.52 | -0.23 | 28.31 | 1.32 | 3.6 | 1.89 | 3.19 | 4.78 | 14.4 | 21.31 | 0.01 | -0.38 | -0.08 | 38.07 | 0.1 | 0 | -0.4 | 42.04 | -0.84 | 1.87 | 0.27 | 0.64 | 0 |
| Net Cash Flow
|
-9.27 | 4.38 | -12.39 | 20.43 | -1.03 | 63.55 | -4.53 | 13.77 | -21.67 | 30.3 | -7.59 | 6.2 | 1.51 | -4.64 | 9.31 | -20.45 | 16.08 | 2.72 | 1.3 | -12.46 | -15.75 | 5.85 | -8.06 | -0.15 | -8.97 | -6.78 | -3.29 | 29.44 | -4.62 | -1.79 | -4.39 | 37.78 | -0.75 | 0.48 | 0.07 | 0.08 | -1.6 |
| Free Cash Flow
|
-15.99 | -25.52 | -16.59 | -11.7 | -0.76 | -16.57 | -9.87 | -8.86 | -14.06 | -13.46 | -10.4 | -7.76 | -6.5 | -6.15 | -6.22 | -8.3 | -8.23 | -5.16 | -5.25 | -7.38 | -6.77 | -4.56 | -6.86 | -8.99 | -8.97 | -6.02 | -5.76 | -8.63 | -4.72 | -1.79 | -3.99 | -4.48 | 0.09 | -1.39 | -0.2 | -1.03 | -2.12 |
| Free Cash Flow Margin
|
-2327.22% | -4274.71% | -3214.34% | - | -6.30% | - | - | - | - | - | - | -13610.53% | -10157.81% | -9603.13% | -9710.94% | -12965.63% | -12857.81% | -8059.38% | -8195.31% | -11532.81% | -10584.38% | -7120.31% | -10715.63% | -14048.44% | -14021.88% | -9412.50% | -9006.25% | -13481.25% | -7258.46% | -168.51% | -6544.26% | -6889.23% | 1.85% | -37.82% | -4.88% | -24.35% | -44.15% |
| Free Cash Flow Per Share
|
-0.50 | -0.94 | -0.62 | -0.45 | -0.03 | -1.33 | -0.93 | -0.89 | -1.44 | -2.04 | -1.87 | -1.46 | -1.32 | -1.28 | -1.32 | -1.77 | -2.45 | -1.80 | -1.94 | -2.86 | -2.67 | -2.39 | -2.93 | -6.16 | -6.45 | -4.33 | -4.14 | -7.04 | -5.54 | -3.17 | -4.69 | -8.64 | 2.60 | -41.51 | -6.04 | - | - |
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).