SCYNEXIS, Inc. (SCYX)

NASDAQ: SCYX · IEX Real-Time Price · USD
2.84
+0.13 (4.72%)
Aug 12, 2022 1:12 PM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Net Income
-33.64-32.87-46.33-44.82-52.86-55.19-26.93-35.78-37.8-53.71-37.31-29.02-31.37-12.47-22-30.75-24.19-25.06-20.92-23.75-27.67-29.99-34.93-32.06-33.42-32.62-27.31-22.76-11.03-4.23-22.89-23.04-27.98-30.46----11.48
Depreciation & Amortization
0.510.380.160.140.110.110.110.110.110.110.120.110.080.050.0200.040.040.060.060.020.030.010.010.130.450.771.071.251.241.241.251.291.33---1.49
Share-Based Compensation
2.612.092.532.342.212.221.661.711.751.831.851.861.881.821.771.721.691.661.541.431.331.211.282.5233.023.021.931.391.20.910.480.250.18---0.36
Other Operating Activities
-39.27-24.16-1.973.4414.493.5-21.08-12.81-9.7313.654.620.582.8-17.72-7.222.5-3.54-1.2-4.63-3.3-0.85-0.62.86-0.151.344.613.241.53-5.79-7.6811.6715.7724.1524.65000-0.97
Operating Cash Flow
-69.79-54.56-45.61-38.9-36.06-49.35-46.24-46.77-45.68-38.12-30.72-26.47-26.61-28.32-27.42-26.52-26-24.56-23.95-25.56-27.17-29.35-30.78-29.68-28.96-24.55-20.28-18.22-14.18-9.47-9.08-5.54-2.3-4.31----10.6
Capital Expenditures
00000-0-0-0-00-0.09-0.16-0.56-0.57-0.48-0.41-0.01-0-0.01-0.02-0.02-0.03-0.07-0.08-0.43-0.59-0.62-0.91-0.8-0.7-0.69-0.44-0.24-0.43----0.36
Acquisitions
00000000000000000000.50.50.50.52.552.552.552.55000000.470.99---3.41
Change in Investments
0003.5714.246.4816.5212.5311.8926.2416.8832.3110.35-0.245.64-6.42-1.45-9.62-10.55-29.6-35.11-22.95-28.87-12.77-0.3-0.300000000---0
Other Investing Activities
-0.98-1.17-0.59-0.25-0.200000000000000000-0.07-0.07-0.07-0.07000.220.220.220.22000000
Investing Cash Flow
-0.98-1.17-0.593.3214.046.4716.5212.5311.8826.2416.7932.159.8-0.85.17-6.83-1.46-9.62-10.56-29.11-34.62-22.47-28.51-10.371.741.591.93-0.91-0.59-0.49-0.48-0.220.240.56---3.05
Share Issuance / Repurchase
40.7638.5893.7791.1290.2190.3740.9242.343.9446.3911.088.274.0931.732.135.2937.2410.3213.9610.2631.3928.123.123.0941.4241.5141.5141.5662.2262.1362.1362.070.010.01---0.01
Debt Issued / Paid
33.7528.7528.7528.729.519.519.519.54-0.11-1.23-1.23-1.23-1.12000000.5915151514.4100000-15-15-15-14.730.90.9---5.95
Other Financing Activities
-0.59-0.21-5.75-5.83-5.93-5.88-2.83-2.78-2.79-2.86-0.44-0.34-0.44-2.27-2.18-2.3-2.13-0.33-1.1-1-2.71-2.6-2.17-2.24-3.81-3.81-3.42-3.8-5.49-6.33-4.47-41.021.860000
Financing Cash Flow
73.9167.12116.7611493.789447.649.0641.0442.319.416.72.5329.4229.923335.119.9913.4524.2543.6840.535.3420.8637.6137.738.0837.7641.7440.842.6743.331.932.77---5.95
Net Cash Flow
3.1411.3970.5678.4271.7651.1217.8814.827.2530.43-4.5212.38-14.270.37.66-0.357.64-24.19-21.06-30.42-18.11-11.33-23.96-19.1910.414.7419.7318.6326.9730.8433.1137.57-0.13-0.98----1.59
Free Cash Flow
-69.79-54.56-45.61-38.9-36.06-49.36-46.24-46.78-45.68-38.12-30.81-26.62-27.16-28.89-27.9-26.93-26.01-24.56-23.96-25.57-27.18-29.38-30.85-29.75-29.39-25.13-20.9-19.13-14.98-10.18-9.77-5.98-2.53-4.74----10.96
Free Cash Flow Margin
-3877.17%-414.49%-362.98%-322.78%-299.22%----80138.60%-31503.31%-16652.43%-10690.76%-10609.38%-11240.47%-10898.44%-10519.53%-10161.33%-9555.64%-9358.20%-9988.28%-10617.19%-11431.91%-12049.61%-11622.27%-11480.47%-9779.77%-1662.93%-1525.60%-1193.70%-810.19%-114.91%-47.46%-15.11%-28.11%----65.08%
Free Cash Flow Per Share
-2.18-2.07-1.71-1.50-1.40-4.60-4.35-4.67-4.69-6.80-5.53-5.00-5.51-6.58-5.94-5.75-7.75-9.18-8.84-9.91-10.72-15.43-13.17-20.39-21.14-20.66-15.03-15.62-17.59-17.97-11.49-11.55-75.85-141.18----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).