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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Net Income
-5.45-29.24-0.611.66-4.68-42.710.91-6.38-7-14.46-7.94-8.4-22.911.940.35-10.76-4-7.59-8.4-4.2-4.87-3.45-11.23-8.13-7.18-8.39-8.36-9.5-6.38-3.08-3.82.230.41-21.73-3.96-2.7-2.07
Depreciation & Amortization
0.160.250.050.060.030.030.030.030.030.030.030.030.030.030.0200000.0400.02000000.120.320.320.30.310.310.320.320.340.35
Share-Based Compensation
0.920.560.590.540.410.40.410.410.440.450.450.490.470.460.470.430.420.410.440.40.30.290.340.270.371.540.820.30.360.460.270.110.070.030.040.04
Other Operating Activities
-11.612.92-16.62-13.953.4925.11-11.21-2.91-7.490.53-2.940.1715.89-8.5-6.972.39-4.642.012.75-3.66-2.3-1.424.08-1.21-2.052.041.070.281.220.67-0.64-7.04-0.6720.013.471.34-0.17
Operating Cash Flow
-15.99-25.52-16.59-11.7-0.76-16.57-9.87-8.86-14.06-13.46-10.4-7.76-6.5-6.06-6.15-7.9-8.22-5.16-5.25-7.38-6.77-4.55-6.85-8.99-8.96-5.98-5.74-8.27-4.55-1.72-3.68-4.230.16-1.33-0.15-0.98-1.85
Capital Expenditures
00000000-00000-0.09-0.07-0.4-0.01000-0-0-0.010-0.01-0.04-0.02-0.36-0.17-0.07-0.31-0.25-0.07-0.06-0.06-0.05-0.27
Acquisitions
00000000000000000000000.50002.55000000000.470.51
Change in Investments
0000003.5710.67-7.7610.04-0.4210.026.60.6815.01-11.93-46.562.94-6.96-12.165.63-16.1-12.470-0.300000000000
Other Investing Activities
-0.01-0.58-0.34-0.05-0.200000000000000000000-0.07000000.2200000
Investing Cash Flow
-0.01-0.58-0.34-0.05-0.203.5710.67-7.7610.04-0.4210.026.60.614.94-12.33-4.016.562.94-6.96-12.165.63-15.61-12.47-0.01-0.422.53-0.36-0.17-0.07-0.31-0.03-0.07-0.06-0.060.430.25
Share Issuance / Repurchase
2.1730.534.613.45-0.0185.721.962.540.1636.273.344.172.610.960.53030.211.363.721.953.350.0223.080.0100.0141.40.100.0762.060.010000
Debt Issued / Paid
50028.7500-0.039.54000-0.11-1.12000000000.5914.4100000000-15000.270.630
Other Financing Activities
-0.45-0.05-0.07-0.02-0.06-5.6-0.16-0.12-0.01-2.55-0.1-0.13-0.08-0.14-0.01-0.23-1.91-0.05-0.12-0.06-0.11-0.81-0.02-1.770-0.38-0.09-3.3400-0.47-5.02-0.841.86000
Financing Cash Flow
6.7230.484.5332.18-0.0780.121.7711.960.1533.723.243.941.420.820.52-0.2328.311.323.61.893.194.7814.421.310.01-0.38-0.0838.070.10-0.442.04-0.841.870.270.640
Net Cash Flow
-9.274.38-12.3920.43-1.0363.55-4.5313.77-21.6730.3-7.596.21.51-4.649.31-20.4516.082.721.3-12.46-15.755.85-8.06-0.15-8.97-6.78-3.2929.44-4.62-1.79-4.3937.78-0.750.480.070.08-1.6
Free Cash Flow
-15.99-25.52-16.59-11.7-0.76-16.57-9.87-8.86-14.06-13.46-10.4-7.76-6.5-6.15-6.22-8.3-8.23-5.16-5.25-7.38-6.77-4.56-6.86-8.99-8.97-6.02-5.76-8.63-4.72-1.79-3.99-4.480.09-1.39-0.2-1.03-2.12
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
-0.50-0.94-0.62-0.45-0.03-1.33-0.93-0.89-1.44-2.04-1.87-1.46-1.32-1.28-1.32-1.77-2.45-1.80-1.94-2.86-2.67-2.39-2.93-6.16-6.45-4.33-4.14-7.04-5.54-3.17-4.69-8.642.60-41.51-6.04--
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).