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SCYNEXIS Inc. logo

SCYNEXIS Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

1.43
 
USD
  
0.04
  
(2.52%)
Optionable: Yes  Market Cap: 52 M  90-day average vol: 203,614

Previous close: 1.39  Open: 1.41  Bid: 1.4  Ask: 1.48
52 week range    
1.35   
   3.87
Peers   
GLMD / 
KMPH / 
CTLT / 
Last updated: Thursday 28th March 2024
36
MarketXLS Rank
60
Value
15
Technical
34
Quality

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Financials

SCYX Cash Flow

Annual
Invalid dateDec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-5 M-436000.0
(Increase) Decrease in other current liabilities-35000.0954000.0-3 M-257000.0-257000.0-121000.0
(Increase) Decrease in payables2 M1 M-309000.02 M219000.05 M-3 M3 M-1 M
(Increase) Decrease in receivables-439000.031000.0-861000.0-1 M
AssetImpairmentCharge586000.0
CapitalExpenditureReported704000.0589000.027000.02000.0565000.04000.01 M9000.0
Cash at beginning of period1 M32 M47 M36 M11 M12 M42 M93 M105 M
Cash at end of period32 M47 M36 M11 M12 M42 M93 M105 M46 M
Cash flow-9 M-25 M-29 M-25 M-28 M-38 M-49 M-55 M-80 M
CashFlowFromContinuingInvestingActivities-488000.02 M-22 M-10 M-803000.026 M6 M-1 M-27 M
ChangeInAccountPayable2 M1 M-309000.02 M219000.05 M-3 M3 M-1 M
ChangeInAccruedExpense304000.05 M2 M
ChangeInPayablesAndAccruedExpense2 M1 M-309000.02 M219000.05 M-2 M8 M804000.0
ChangeInPrepaidAssets-490000.0-633000.0172000.0-790000.0-6 M3 M-922000.02 M2 M
ChangeInWorkingCapital611000.01 M-3 M1 M-6 M8 M-3 M3 M764000.0
ChangesInAccountReceivables-439000.031000.0-861000.0-1 M
Depreciation1 M447000.026000.041000.053000.0111000.0111000.0379000.0606000.0
Depreciation unreconciled2 M447000.0441000.0441000.0481000.01 M1 M2 M2 M
DepreciationAndAmortization2 M447000.0441000.0441000.0481000.01 M1 M2 M2 M
FinancingCashFlow41 M38 M40 M10 M29 M42 M94 M67 M49 M
Free cash flow-10 M-23 M-29 M-25 M-29 M-38 M-49 M-56 M-80 M
GainLossOnInvestmentSecurities-2 M-2 M-1 M-1 M
GainLossOnSaleOfPPE73000.0
InterestPaidSupplementalData49000.0351000.01 M2 M850000.01 M2 M5 M
Issuance of capital stock62 M41 M28 M10 M32 M46 M91 M39 M47 M
Issuance of debt-15 M30 M5 M
IssuanceOfCapitalStock62 M41 M28 M10 M32 M46 M91 M39 M47 M
IssuanceOfDebt-15 M15 M27000.010 M29 M5 M
Net cash from financing activities41 M38 M40 M10 M29 M42 M94 M67 M49 M
Net cash from investing activities-488000.02 M-22 M-10 M-803000.026 M6 M-1 M-27 M
Net cash from operating activities-9 M-25 M-29 M-25 M-28 M-38 M-49 M-55 M-80 M
Net change in cash & cash equivalents31 M15 M-11 M-24 M298000.030 M51 M11 M-59 M
Net income from continuing operations-4 M-33 M-30 M-25 M-12 M-54 M-55 M-33 M-63 M
NetCommonStockIssuance62 M41 M28 M10 M32 M46 M91 M39 M47 M
NetIntangiblesPurchaseAndSale-1 M-9000.0
NetInvestmentPropertiesPurchaseAndSale216000.0-374000.0-23 M-10 M-238000.026 M6 M-27 M
NetInvestmentPurchaseAndSale216000.0-374000.0-23 M-10 M-238000.026 M6 M-27 M
NetIssuancePaymentsOfDebt-15 M15 M27000.010 M29 M5 M
NetLongTermDebtIssuance-15 M15 M27000.010 M-1 M-26000.0
NetPPEPurchaseAndSale-704000.02 M473000.0-2000.0-565000.0-4000.0
NetPreferredStockIssuance544000.0
Operating (gains) losses1 M3 M-3 M-522000.0-491000.02 M-1 M
Other financing charges net-7 M-4 M-2 M-333000.0-2 M-3 M-6 M-201000.0-4 M
Other investing changes net216000.0-74000.0
Other non-cash items-9 M4 M3 M-968000.0-10 M6 M8 M-28 M-19 M
PensionAndEmployeeBenefitExpense3 M-3 M
PreferredStockIssuance544000.0
ProceedsFromIssuanceOfWarrants55000.0
ProceedsFromStockOptionExercised77000.0106000.019000.035000.039000.049000.028000.022000.018000.0
Purchase of Float term investments12 M
Purchase of property plant & equipment-704000.02 M473000.0-2000.0-565000.0-4000.0-1 M-9000.0
Purchase of short term investments15 M16 M10 M
PurchaseOfIntangibles-1 M-9000.0
PurchaseOfInvestment-300000.0-36 M-78 M-85 M-39 M-14 M-27 M
PurchaseOfLongTermInvestments-300000.0-36 M-78 M-85 M-39 M-14 M-27 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
Revenue per share755000.0415000.0400000.0428000.01 M1 M2 M1 M
Sale of short term investments13 M69 M85 M66 M21 M
SaleOfInvestment13 M69 M85 M66 M21 M
SaleOfPPE3 M500000.0
ShortTermDebtIssuance30 M5 M
ShortTermDebtPayments-15 M
StockBasedCompensation1 M3 M1 M2 M2 M2 M2 M2 M4 M
UnrealizedGainLossOnInvestmentSecurities5 M-30 M-22 M
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