SCYX — Scynexis Cashflow Statement
0.000.00%
Last trade - 00:00- $80.47m
- $12.62m
- $140.14m
- 63
- 98
- 74
- 93
Annual cashflow statement for Scynexis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.7 | -55.2 | -32.9 | -62.8 | 67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.13 | 8.94 | -25.2 | -18.4 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.35 | -3.22 | 3.15 | 0.764 | -30.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -38.1 | -49.4 | -54.6 | -79.9 | 60.2 |
| Capital Expenditures | 0 | -0.004 | -1.17 | -0.009 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.2 | 6.48 | 0 | -27.4 | -34.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 26.2 | 6.47 | -1.17 | -27.4 | -34.9 |
| Financing Cash Flow Items | -2.85 | -6.09 | -1.45 | -3.64 | -0.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.3 | 94 | 67.1 | 48.6 | -36.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | 51.1 | 11.4 | -58.7 | -11.4 |