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 101 67 72 44 -91 -63 -78 -49 -34 -33 -46 -45 -53 -55 -27 -36 -38 -54 -37 -29 -31 -12 -22 -31 -24 -25 -21 -24 -28 -30 -35 -32 -33 -33 -27 -23 -11 -4 -23 -23 -28 -30 -9 -5 -2 -
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 -
Non-Cash Items (Other)
M 0 35 16 23 11 -22 -13 -19 -9 2 1 1 2 2 2 2 1 1 1 1 1 0 0 0 0 0 -2 3 2 2 5 -1 -1 -1 -1 0 0 0 12 13 14 14 2 2 1 -
Operating Cash Flow
M 75 60 45 10 -83 -80 -83 -77 -70 -55 -46 -39 -36 -49 -46 -47 -46 -38 -31 -26 -27 -28 -27 -27 -26 -25 -24 -26 -27 -29 -31 -30 -29 -25 -20 -18 -14 -9 -9 -6 -2 -4 -3 -3 -2 -
Capital Expenditures
M 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - -1 -1 -1 -1 -1 0 0 -8 18 35 51 66 39 23 6 0 0 0 0 0 1 1 1 1 0 2 2 2 3 0 1 1 1 1 1 1 3 3 3 3
Investing Cash Flow
M - - - - - - -1 -1 -1 -1 -1 0 0 -8 18 35 51 66 39 23 6 0 0 0 0 0 1 1 1 1 0 2 2 2 3 0 1 1 1 1 1 1 3 3 3 3
Repayment/Issuance of Debt (Net)
M -36 -73 -109 -146 -109 -68 -26 15 45 70 95 90 70 50 30 30 20 9 -1 -2 -3 -2 -2 -2 0 0 -2 12 12 12 14 0 -4 -4 -18 -32 -22 -22 -7 6 - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 0 0 0 0 2 2 39 42 44 46 11 8 6 32 32 35 35 10 15 12 33 29 64 64 83 83 104 104 124 125 63 62 1 - - - - -
Dividends Paid
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 - - - - - -
Other Financial Activities
M -37 -37 -5 -35 -2 3 1 2 33 21 16 16 -4 4 24 24 14 30 16 16 16 -2 -2 -2 -2 0 0 14 35 35 35 21 38 38 38 37 41 40 42 43 1 3 1 1 0 -
Financing Cash Flow
M -37 -37 -5 -35 -2 3 1 2 33 21 16 16 -4 4 24 24 14 30 16 16 16 -2 -2 -2 -2 0 0 14 35 35 35 21 38 38 38 37 41 40 42 43 1 3 1 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 3 3 3 3 3 4 4 3 3 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 3 3 3 3 2 1 1 1 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 0 0 0 0 2 2 39 42 44 46 11 8 6 32 32 35 35 10 15 12 33 29 64 64 83 83 104 104 124 125 63 62 1 - - - - -
Capital Stock Change
M 0 0 0 0 45 47 78 82 41 39 8 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 401 341 317 294 275 349 384 385 371 353 329 262 200 159 128 125 121 127 131 149 164 182 171 174 177 175 196 204 206 189 175 175 185 175 164 147 126 83 37 3 -34 -15 - - - -
Free Cash Flow
M 75 60 45 10 -83 -80 -83 -78 -71 -56 -46 -39 -36 -49 -46 -47 -46 -38 -31 -27 -27 -29 -28 -27 -26 -25 -24 -26 -27 -29 -31 -30 -29 -25 -21 -19 -15 -10 -10 -6 -3 -5 -3 -3 -2 -

StockViz Staff

September 20, 2024

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