Scilex Holding Company (SCLXW)
USD 0.21
(-23.88%)
USD 0.21
(-23.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.7 Million | -21.25 Million | -28.66 Million | -31.46 Million | -60.42 Million |
| Net Income | -114.33 Million | -23.36 Million | -88.42 Million | -47.51 Million | -178.59 Million |
| Depreciation & Amortization | 4.14 Million | 3.96 Million | 3.77 Million | 3.77 Million | 3.75 Million |
| Deferred income taxes | -3.68 Million | - | 12.76 Million | -800 Thousand | 23.3 Million |
| Stock-based compensation | 14.59 Million | 5.28 Million | 5.82 Million | 5.39 Million | 4.33 Million |
| Change in working capital | 65.8 Million | 45.66 Million | 13.6 Million | 7.06 Million | -4.06 Million |
| Other non-cash items | 12.76 Million | -52.8 Million | 23.79 Million | 623 Thousand | 90.86 Million |
| Investing Cash Flow | -330 Thousand | -2.06 Million | - | -25 Thousand | -17.62 Million |
| Investments in PPE | -330 Thousand | -2.06 Million | - | -25 Thousand | -584 Thousand |
| Acquisitions | - | - | - | - | -17.04 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -300 Thousand | -2.06 Million | - | - | - |
| Financing Cash Flow | 23.58 Million | 21.17 Million | 28.16 Million | -19.17 Million | 15.77 Million |
| Debt repayment | -20.34 Million | -31.25 Million | -82.21 Million | -58.92 Million | -5.85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -10 Million | - | - | - | - |
| Common Stock Issuance | 34.6 Million | 96 Thousand | - | -93.21 Thousand | - |
| Other Financing Activities | 29.32 Million | 52.42 Million | 110.38 Million | 39.85 Million | 21.62 Million |
| Accounts receivables | -13.36 Million | -6.96 Million | -1.14 Million | -598 Thousand | -12.35 Million |
| Accounts payables | 19.88 Million | 2.8 Million | -3.83 Million | -4.06 Million | 4.27 Million |
| Inventory | -2.83 Million | 1.18 Million | -1.41 Million | 2.37 Million | -1.11 Million |
| Other working capital | 62.12 Million | 48.64 Million | 19.99 Million | 9.34 Million | 5.13 Million |
| Cash at beginning of period | 2.18 Million | 4.33 Million | 4.83 Million | 55.49 Million | 117.76 Million |
| Cash at end of period | 3.92 Million | 2.18 Million | 4.33 Million | 4.83 Million | 55.49 Million |
| Capital Expenditure | -330 Thousand | -2.06 Million | - | -25 Thousand | -584 Thousand |
| Effect of forex changes on cash | -808 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.73 Million | -2.15 Million | -501 Thousand | -50.65 Million | -62.26 Million |
| Free Cash Flow | -21.03 Million | -23.32 Million | -28.66 Million | -31.48 Million | -61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.58 Million | -24.37 Million | -21.4 Million | -114.33 Million | -35.52 Million | -26.64 Million |
| Depreciation & Amortization | 1 Million | 1.03 Million | 1.03 Million | 4.14 Million | 1.03 Million | 1.03 Million |
| Deferred income taxes | - | - | -15.84 Million | -3.68 Million | -7.99 Million | 3.83 Million |
| Stock-based compensation | 3.61 Million | 3.55 Million | 3.78 Million | 14.59 Million | 3.5 Million | 3.58 Million |
| Change in working capital | 12.32 Million | 23.2 Million | 8.47 Million | 65.8 Million | 39.72 Million | 4.73 Million |
| Other non-cash items | 36.99 Million | 4.72 Million | 18.58 Million | 12.76 Million | 5.15 Million | -7000.00 |
| Investing Cash Flow | -148.59 Thousand | -150 Thousand | -166.17 Thousand | -330 Thousand | -155 Thousand | -7978.76 |
| Investments in PPE | -150 Thousand | -150 Thousand | -299.41 Thousand | -330 Thousand | -155 Thousand | -7978.76 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -148.59 Thousand | -150 Thousand | 133.24 Thousand | -300 Thousand | -133.24 Thousand | - |
| Financing Cash Flow | 4.76 Million | -11.19 Million | 8.26 Million | 23.58 Million | -38.89 Million | 43.53 Million |
| Debt repayment | -23.91 Million | -5.12 Million | -408.3 Thousand | -20.34 Million | -73.69 Million | -2.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 10 Million | -10 Million | -10 Million | - |
| Common Stock Issuance | 13.67 Million | 8.92 Million | 5.89 Million | 34.6 Million | 11.42 Million | 14.5 Million |
| Other Financing Activities | 15 Million | -15 Million | 2.78 Million | 29.32 Million | 23.38 Million | 31.56 Million |
| Accounts receivables | -8.27 Million | 4.88 Million | -18.07 Million | -13.36 Million | 11.14 Million | -8.32 Million |
| Accounts payables | -615.05 Thousand | 1.26 Million | 8.35 Million | 19.88 Million | 7.15 Million | 2.33 Million |
| Inventory | 406.67 Thousand | 726 Thousand | -272.51 Thousand | -2.83 Million | -833 Thousand | -835 Thousand |
| Other working capital | 20.8 Million | 16.33 Million | 18.46 Million | 62.12 Million | 22.26 Million | 11.55 Million |
| Cash at beginning of period | 1.81 Million | 3.92 Million | 1.95 Million | 2.18 Million | 35.12 Million | 5.06 Million |
| Cash at end of period | 6.88 Million | 1.81 Million | 3.92 Million | 3.92 Million | 1.98 Million | 35.12 Million |
| Capital Expenditure | -150 Thousand | -150 Thousand | -299.41 Thousand | -330 Thousand | -155 Thousand | -7978.76 |
| Effect of forex changes on cash | - | - | -767.37 Thousand | -808 Thousand | - | -21.24 |
| Net cash flow / Change in cash | 5.07 Million | -2.1 Million | 1.96 Million | 1.73 Million | -33.14 Million | 30.05 Million |
| Free Cash Flow | 2.1 Million | 9.24 Million | -5.66 Million | -21.03 Million | 5.74 Million | -13.48 Million |
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012610
MET-PE
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