Scynexis Inc

NASDAQ SCYX

Data sourced from iex and EODHD
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Scynexis Inc Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Scynexis Inc going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 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 2012-12-31
Net Income
M 0 -20 -2 122 -34 -14 -30 -13 -5 -29 -1 2 -5 -43 1 -6 -7 -14 -8 -8 -23 2 0 -11 -4 -8 -8 -4 -5 -3 -11 -8 -7 -8 -8 -9 -6 -3 -4 2 0 -22 -4 -3 -2 -
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M -13 10 0 2 23 -9 7 -9 -11 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 5 0 0 - -1 0 0 0 0 0 1 12 1 1 1 -
Operating Cash Flow
M -4 -8 12 74 -19 -23 -23 -19 -16 -26 -17 -12 -1 -17 -10 -9 -14 -13 -10 -8 -7 -6 -6 -8 -8 -5 -5 -7 -7 -5 -7 -9 -9 -6 -6 -8 -5 -2 -4 -4 0 -1 0 -1 -2 -
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - -1 0 0 0 - - - -8 26 16 17 7 0 0 0 0 0 0 0 0 1 1 0 0 0 3 0 0 0 0 0 - 1 - - - 3
Investing Cash Flow
M - - - - - - - - - -1 0 0 0 - - - -8 26 16 17 7 0 0 0 0 0 0 0 0 1 1 0 0 0 3 0 0 0 0 0 - 1 - - - 3
Repayment/Issuance of Debt (Net)
M - - - -36 -36 -36 -36 - 5 5 5 30 30 30 0 10 10 10 0 0 -1 0 0 -2 - 0 - - 0 -2 14 - - 0 0 -3 - -15 -13 6 - - - - - -
Equity Repurchase (Common, Net)
M - - - 0 0 - - - 0 0 0 0 0 0 0 3 0 36 3 4 3 1 1 2 28 2 4 2 3 7 0 23 0 41 0 41 0 62 1 61 1 - - - - -
Dividends Paid
M - - - - - - - - - - - - - 0 0 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M 0 0 0 -37 0 2 0 -3 5 0 0 29 -8 -6 0 9 0 15 0 0 16 0 0 0 -2 0 0 0 0 0 14 21 0 0 0 38 0 -1 0 42 -1 2 0 1 0 -
Financing Cash Flow
M 0 0 0 -37 0 2 0 -3 5 0 0 29 -8 -6 0 9 0 15 0 0 16 0 0 0 -2 0 0 0 0 0 14 21 0 0 0 38 0 -1 0 42 -1 2 0 1 0 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 34 44 59 27 46 69 119 95 105 100 113 92 93 30 34 21 42 12 19 13 12 16 7 28 11 9 7 20 36 30 38 38 47 54 57 28 32 34 38 1 1 1 1 1 2 -
Ending Cash
M 36 34 45 59 27 46 69 119 95 105 100 113 92 93 30 34 21 42 12 19 13 12 16 7 28 11 9 7 20 36 30 38 38 47 54 57 28 32 34 38 1 1 1 1 1 2
Stock-Based Compensation
M 1 1 1 1 1 0 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M - - - 0 0 - - - 0 0 0 0 0 0 0 3 0 36 3 4 3 1 1 2 28 2 4 2 3 7 0 23 0 41 0 41 0 62 1 61 1 - - - - -
Capital Stock Change
M 0 0 0 0 0 0 0 45 2 31 5 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 74 86 112 129 14 61 89 110 89 96 91 96 70 72 24 33 30 41 21 29 35 46 39 43 53 35 42 46 52 56 50 48 35 42 51 58 25 31 34 37 -18 -15 - - - -
Free Cash Flow
M -4 -8 12 74 -19 -23 -23 -19 -16 -26 -17 -12 -1 -17 -10 -9 -14 -13 -10 -8 -7 -6 -6 -8 -8 -5 -5 -7 -7 -5 -7 -9 -9 -6 -6 -9 -5 -2 -4 -4 0 -1 0 -1 -2 -

StockViz Staff

September 20, 2024

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