SCYX Stock Annual Cash Flow. Download in Excel
SCYNEXIS Inc.
SCYX 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.00
USD
-0.01
(-1.00%)
Previous close: 1.01 Open: 0.98 Bid: 1.0 Ask: 1.02
52 week range
0.90 3.07
Mkt Cap: 42 M Avg Vol (90 Days): 171,866
Last updated: Sunday 22nd December 2024
Financials
SCYX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -436000.0 | -9 M | |||||||
| (Increase) Decrease in other current liabilities | -35000.0 | 954000.0 | -3 M | -257000.0 | -257000.0 | -121000.0 | 2 M | -2 M | ||
| (Increase) Decrease in payables | 2 M | 1 M | -309000.0 | 2 M | 219000.0 | 5 M | -3 M | 3 M | -1 M | 1 M |
| (Increase) Decrease in receivables | -439000.0 | 31000.0 | -861000.0 | -1 M | 2 M | |||||
| AssetImpairmentCharge | 586000.0 | 15 M | ||||||||
| CapitalExpenditureReported | 704000.0 | 589000.0 | 27000.0 | 2000.0 | 565000.0 | 4000.0 | 1 M | 9000.0 | ||
| Cash at beginning of period | 1 M | 32 M | 47 M | 36 M | 11 M | 12 M | 42 M | 93 M | 105 M | 46 M |
| Cash at end of period | 32 M | 47 M | 36 M | 11 M | 12 M | 42 M | 93 M | 105 M | 46 M | 35 M |
| Cash flow | -9 M | -25 M | -29 M | -25 M | -28 M | -38 M | -49 M | -55 M | -80 M | 60 M |
| CashFlowFromContinuingInvestingActivities | -488000.0 | 2 M | -22 M | -10 M | -803000.0 | 26 M | 6 M | -1 M | -27 M | -35 M |
| ChangeInAccountPayable | 2 M | 1 M | -309000.0 | 2 M | 219000.0 | 5 M | -3 M | 3 M | -1 M | 1 M |
| ChangeInAccruedExpense | 304000.0 | 5 M | -70000.0 | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | -309000.0 | 2 M | 219000.0 | 5 M | -2 M | 8 M | -2 M | 3 M |
| ChangeInPrepaidAssets | -490000.0 | -633000.0 | 172000.0 | -790000.0 | -6 M | 3 M | -922000.0 | 2 M | 2 M | -3 M |
| ChangeInWorkingCapital | 611000.0 | 1 M | -3 M | 1 M | -6 M | 8 M | -3 M | 3 M | 764000.0 | -9 M |
| ChangesInAccountReceivables | -439000.0 | 31000.0 | -861000.0 | -1 M | 2 M | |||||
| Depreciation | 1 M | 447000.0 | 26000.0 | 41000.0 | 53000.0 | 111000.0 | 111000.0 | 379000.0 | 606000.0 | 580000.0 |
| Depreciation unreconciled | 2 M | 447000.0 | 441000.0 | 441000.0 | 481000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 447000.0 | 441000.0 | 441000.0 | 481000.0 | 1 M | 111000.0 | 379000.0 | 606000.0 | 2 M |
| FinancingCashFlow | 41 M | 38 M | 40 M | 10 M | 29 M | 42 M | 94 M | 67 M | 49 M | -37 M |
| Free cash flow | -10 M | -23 M | -29 M | -25 M | -29 M | -38 M | -49 M | -56 M | -80 M | 60 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | -1 M | -1 M | 154000.0 | |||||
| GainLossOnSaleOfPPE | 73000.0 | |||||||||
| InterestPaidSupplementalData | 49000.0 | 351000.0 | 1 M | 2 M | 850000.0 | 1 M | 2 M | 5 M | 3 M | |
| Issuance of capital stock | 62 M | 41 M | 28 M | 10 M | 32 M | 46 M | 91 M | 39 M | 47 M | |
| Issuance of debt | -15 M | 30 M | 5 M | -36 M | ||||||
| IssuanceOfCapitalStock | 62 M | 41 M | 28 M | 10 M | 32 M | 46 M | 91 M | 39 M | 47 M | |
| IssuanceOfDebt | -15 M | 15 M | 27000.0 | 10 M | 29 M | 5 M | -36 M | |||
| Net cash from financing activities | 41 M | 38 M | 40 M | 10 M | 29 M | 42 M | 94 M | 67 M | 49 M | -37 M |
| Net cash from investing activities | -488000.0 | 2 M | -22 M | -10 M | -803000.0 | 26 M | 6 M | -1 M | -27 M | -35 M |
| Net cash from operating activities | -9 M | -25 M | -29 M | -25 M | -28 M | -38 M | -49 M | -55 M | -80 M | 60 M |
| Net change in cash & cash equivalents | 31 M | 15 M | -11 M | -24 M | 298000.0 | 30 M | 51 M | 11 M | -59 M | -11 M |
| Net income from continuing operations | -4 M | -33 M | -30 M | -25 M | -12 M | -54 M | -55 M | -33 M | -63 M | 67 M |
| NetCommonStockIssuance | 62 M | 41 M | 28 M | 10 M | 32 M | 46 M | 91 M | 39 M | 47 M | |
| NetIntangiblesPurchaseAndSale | -1 M | -9000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 216000.0 | -374000.0 | -23 M | -10 M | -238000.0 | 26 M | 6 M | -27 M | -35 M | |
| NetInvestmentPurchaseAndSale | 216000.0 | -374000.0 | -23 M | -10 M | -238000.0 | 26 M | 6 M | -27 M | -35 M | |
| NetIssuancePaymentsOfDebt | -15 M | 15 M | 27000.0 | 10 M | 29 M | 5 M | -36 M | |||
| NetLongTermDebtIssuance | -15 M | 15 M | 27000.0 | 10 M | -1 M | -26000.0 | ||||
| NetPPEPurchaseAndSale | -704000.0 | 2 M | 473000.0 | -2000.0 | -565000.0 | -4000.0 | ||||
| NetPreferredStockIssuance | 544000.0 | |||||||||
| Operating (gains) losses | 1 M | 3 M | -3 M | -522000.0 | -491000.0 | 2 M | -1 M | 154000.0 | ||
| Other financing charges net | -7 M | -4 M | -2 M | -333000.0 | -2 M | -3 M | -6 M | -201000.0 | -4 M | -380000.0 |
| Other investing changes net | 216000.0 | -74000.0 | ||||||||
| Other non-cash items | -9 M | 4 M | 3 M | -968000.0 | -10 M | 6 M | 8 M | -28 M | -19 M | -648000.0 |
| PensionAndEmployeeBenefitExpense | 3 M | -3 M | ||||||||
| PreferredStockIssuance | 544000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 55000.0 | |||||||||
| ProceedsFromStockOptionExercised | 77000.0 | 106000.0 | 19000.0 | 35000.0 | 39000.0 | 49000.0 | 28000.0 | 22000.0 | 18000.0 | 42000.0 |
| Purchase of Float term investments | 12 M | |||||||||
| Purchase of property plant & equipment | -704000.0 | 2 M | 473000.0 | -2000.0 | -565000.0 | -4000.0 | -1 M | -9000.0 | ||
| Purchase of short term investments | 15 M | 16 M | 10 M | |||||||
| PurchaseOfIntangibles | -1 M | -9000.0 | ||||||||
| PurchaseOfInvestment | -300000.0 | -36 M | -78 M | -85 M | -39 M | -14 M | -27 M | -85 M | ||
| PurchaseOfLongTermInvestments | -300000.0 | -36 M | -78 M | -85 M | -39 M | -14 M | -27 M | -85 M | ||
| PurchaseOfPPE | -704000.0 | -589000.0 | -27000.0 | -2000.0 | -565000.0 | -4000.0 | ||||
| Repayment of debt | -15 M | -16 M | -494000.0 | -1 M | -26000.0 | |||||
| RepaymentOfDebt | -15 M | -16 M | -494000.0 | -1 M | -26000.0 | -36 M | ||||
| Revenue per share | 755000.0 | 415000.0 | 400000.0 | 428000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | |
| Sale of Float term investments | 51 M | |||||||||
| Sale of short term investments | 13 M | 69 M | 85 M | 66 M | 21 M | |||||
| SaleOfInvestment | 13 M | 69 M | 85 M | 66 M | 21 M | 51 M | ||||
| SaleOfPPE | 3 M | 500000.0 | ||||||||
| ShortTermDebtIssuance | 30 M | 5 M | ||||||||
| ShortTermDebtPayments | -15 M | -36 M | ||||||||
| StockBasedCompensation | 1 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -30 M | -22 M | 3 M |
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