SCPH Stock Annual Cash Flow. Download in Excel
scPharmaceuticals Inc.
SCPH 
NGS
Sector: Healthcare
Industry: Biotechnology
3.42
USD
0.04
(1.18%)
Previous close: 3.38 Open: 3.36 Bid: 3.34 Ask: 3.43
52 week range
3.08 6.60
Mkt Cap: 169 M Avg Vol (90 Days): 374,406
Last updated: Friday 27th December 2024
Financials
SCPH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -8 M | |||||
| (Increase) Decrease in other working capital | 374000.0 | 385000.0 | |||||
| (Increase) Decrease in payables | -1 M | 965000.0 | 1 M | -2 M | 2 M | 6 M | |
| (Increase) Decrease in receivables | -4 M | ||||||
| CapitalExpenditureReported | 9000.0 | 21000.0 | 40000.0 | ||||
| Cash at beginning of period | 118 M | 90 M | 73 M | 72 M | 74 M | 71 M | |
| Cash at end of period | 90 M | 73 M | 72 M | 74 M | 71 M | 47 M | |
| Cash flow | -29 M | -30 M | -28 M | -27 M | -35 M | -59 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | 32 M | -46 M | 20 M | |||
| ChangeInAccountPayable | -1 M | 965000.0 | 1 M | -2 M | 2 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 965000.0 | 1 M | -2 M | 2 M | 6 M | |
| ChangeInPrepaidAssets | -833000.0 | -611000.0 | 236000.0 | -234000.0 | -887000.0 | 221000.0 | |
| ChangeInWorkingCapital | -2 M | 739000.0 | 1 M | -3 M | -350000.0 | -6 M | |
| ChangesInAccountReceivables | -4 M | ||||||
| Depreciation | 38000.0 | 37000.0 | 34000.0 | 34000.0 | 37000.0 | 24000.0 | |
| Depreciation unreconciled | 332000.0 | 364000.0 | 399000.0 | 562000.0 | 224000.0 | -1 M | |
| DepreciationAndAmortization | 332000.0 | 364000.0 | 399000.0 | 562000.0 | 468000.0 | 626000.0 | |
| FinancingCashFlow | -8000.0 | 14 M | 60 M | -3 M | 77 M | 15 M | |
| Free cash flow | -29 M | -30 M | -28 M | -27 M | -35 M | -59 M | |
| GainLossOnSaleOfPPE | 11000.0 | ||||||
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 2 M | 3 M | 6 M | |
| Issuance of capital stock | -4000.0 | 4 M | 10 M | 42000.0 | 1 M | 14 M | |
| IssuanceOfCapitalStock | -4000.0 | 4 M | 10 M | 42000.0 | 1 M | 14 M | |
| IssuanceOfDebt | -62000.0 | 10 M | -2 M | 30 M | |||
| Net cash from financing activities | -8000.0 | 14 M | 60 M | -3 M | 77 M | 15 M | |
| Net cash from investing activities | -33 M | 32 M | -46 M | 20 M | |||
| Net cash from operating activities | -29 M | -30 M | -28 M | -27 M | -35 M | -59 M | |
| Net change in cash & cash equivalents | -29 M | -17 M | -805000.0 | 2 M | -3 M | -24 M | |
| Net income from continuing operations | -29 M | -33 M | -32 M | -28 M | -37 M | -55 M | |
| NetCommonStockIssuance | -4000.0 | 4 M | 10 M | 42000.0 | 1 M | 14 M | |
| NetInvestmentPropertiesPurchaseAndSale | -33 M | 32 M | -46 M | 20 M | |||
| NetInvestmentPurchaseAndSale | -33 M | 32 M | -46 M | 20 M | |||
| NetIssuancePaymentsOfDebt | -62000.0 | 10 M | -2 M | 30 M | |||
| NetLongTermDebtIssuance | -2 M | 30 M | |||||
| NetPPEPurchaseAndSale | -9000.0 | -21000.0 | -40000.0 | ||||
| Operating (gains) losses | 11000.0 | ||||||
| Other financing charges net | 49 M | -81000.0 | 46 M | ||||
| Other non-cash items | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | |
| ProceedsFromStockOptionExercised | 58000.0 | 60000.0 | 736000.0 | 9000.0 | 44000.0 | 354000.0 | |
| Purchase of Float term investments | -33 M | 32 M | -46 M | 20 M | |||
| Purchase of property plant & equipment | -9000.0 | -21000.0 | -40000.0 | ||||
| Purchase of short term investments | 47 M | ||||||
| PurchaseOfInvestment | -33 M | 32 M | -46 M | 20 M | |||
| PurchaseOfPPE | -9000.0 | -21000.0 | -40000.0 | ||||
| Repayment of debt | -2 M | -17 M | |||||
| RepaymentOfDebt | -2 M | -17 M | |||||
| Revenue per share | 294000.0 | 327000.0 | 365000.0 | 528000.0 | 187000.0 | -2 M | |
| StockBasedCompensation | 2 M | 1 M | 2 M | 2 M | 3 M | 5 M |
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