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SCYNEXIS, Inc. (SCYX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.8450+0.1150 (+6.65%)
At close: 04:00PM EDT
1.8000 -0.05 (-2.44%)
After hours: 06:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-77,623
67,041
-62,809
-32,866
-55,185
Depreciation & amortisation
697
580
606
379
111
Stock-based compensation
3,792
2,624
3,686
2,088
2,220
Change in working capital
-2,417
-30,644
764
3,148
-3,218
Accounts receivable
-3,861
2,101
-1,240
-861
0
Inventory
-8,849
-8,849
-436
-5,292
0
Accounts payable
198
1,172
-1,481
2,763
-2,600
Other working capital
-83,189
60,159
-79,892
-55,732
-49,358
Other non-cash items
1,764
3,487
1,796
1,501
1,995
Net cash provided by operating activities
-82,597
60,159
-79,883
-54,560
-49,354
Cash flows from investing activities
Investments in property, plant and equipment
-592
-
-9
-1,172
-4
Purchases of investments
-27,380
-85,480
-27,380
0
-14,235
Sales/maturities of investments
50,603
50,603
0
0
20,713
Net cash used for investing activities
-27,972
-34,877
-27,389
-1,172
6,474
Cash flows from financing activities
Debt repayment
-36,646
-36,646
0
0
-494
Common stock issued
77,777
18
47,248
38,556
90,554
Common stock repurchased
-
-
-
-
-208
Other financing activities
-3,718
-135
-3,664
-1,458
-5,879
Net cash used provided by (used for) financing activities
79,080
-36,721
48,602
67,120
94,001
Net change in cash
-31,489
-11,439
-58,670
11,388
51,121
Cash at beginning of period
100,327
46,032
104,702
93,314
42,193
Cash at end of period
68,838
34,593
46,032
104,702
93,314
Free cash flow
Operating cash flow
-82,597
60,159
-79,883
-54,560
-49,354
Capital expenditure
-592
-
-9
-1,172
-4
Free cash flow
-83,189
60,159
-79,892
-55,732
-49,358