Scynexis Inc

NASDAQ SCYX

Data sourced from iex and EODHD
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Scynexis Inc Cash Flow Statement 2012 - 2023

This table shows the Cash Flow Statement for Scynexis Inc going from 2012 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income
M 67 -63 -33 -55 -54 -12 -25 -30 -33 -4 -30 -11
Depreciation and Amortization
M 1 1 0 0 0 0 0 0 0 1 1 1
Non-Cash Items (Other)
M 15 -22 2 2 1 0 0 0 0 0 14 3
Operating Cash Flow
M 60 -80 -55 -49 -38 -28 -25 -29 -25 -9 -4 -11
Capital Expenditures
M 0 0 -1 0 0 -1 0 0 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - -
Other Investing Activities
M - - -1 - 26 0 -10 1 2 0 1 3
Investing Cash Flow
M - - -1 - 26 0 -10 1 2 0 1 3
Repayment/Issuance of Debt (Net)
M - - 29 10 -1 -2 0 12 -4 -7 - -
Equity Repurchase (Common, Net)
M - - 39 0 46 32 10 28 42 63 - -
Dividends Paid
M - - - 10 - - 0 0 0 0 - -
Other Financial Activities
M 0 1 30 14 13 -2 0 12 -4 -6 3 6
Financing Cash Flow
M 0 1 30 14 13 -2 0 12 -4 -6 3 6
Exchange Rate Adjustment
M - - - - - - - - - - - -
Beginning Cash
M 46 105 93 42 12 11 36 47 32 1 2 4
Ending Cash
M 34 46 105 93 42 12 11 36 47 32 1 2
Stock-Based Compensation
M 3 4 2 2 2 2 2 1 3 1 0 0
Issuance/Purchase of Shares
M - - 39 0 46 32 10 28 42 63 - -
Capital Stock Change
M 0 47 39 91 46 32 - - - - - -
Working Capital
M 86 61 96 72 41 46 35 56 42 34 -15 -9
Free Cash Flow
M 60 -80 -56 -49 -38 -29 -25 -29 -25 -10 -5 -11

StockViz Staff

September 20, 2024

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