SCYNEXIS, Inc. (SCYX)
USD 0.88
(1.74%)
USD 0.88
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.15 Million | -79.88 Million | -54.56 Million | -49.35 Million | -38.11 Million | -28.32 Million |
| Net Income | 67.04 Million | -62.8 Million | -32.86 Million | -55.18 Million | -53.71 Million | -12.46 Million |
| Depreciation & Amortization | 810 Thousand | 606 Thousand | 379 Thousand | 111 Thousand | 111 Thousand | 53 Thousand |
| Deferred income taxes | 5.57 Million | - | -28.81 Million | 4.72 Million | 3.95 Million | -11.74 Million |
| Stock-based compensation | 2.62 Million | 3.68 Million | 2.08 Million | 2.22 Million | 1.82 Million | 1.81 Million |
| Change in working capital | -30.64 Million | 764 Thousand | 3.14 Million | -3.21 Million | 8.34 Million | -6.4 Million |
| Other non-cash items | 14.75 Million | -22.13 Million | 1.5 Million | 1.99 Million | 1.34 Million | 424 Thousand |
| Investing Cash Flow | -34.87 Million | -27.38 Million | -1.17 Million | 6.47 Million | 26.24 Million | -803 Thousand |
| Investments in PPE | -60.15 Million | -9000.00 | -1.17 Million | -4000.00 | - | -565 Thousand |
| Acquisitions | - | - | - | -6.47 Million | - | - |
| Investment purchases | -85.48 Million | -27.38 Million | - | -14.23 Million | -39.5 Million | -85.11 Million |
| Sales/Maturities of investments | 50.6 Million | - | - | 20.71 Million | 65.74 Million | 84.87 Million |
| Other Investing Activities | -34.87 Million | -27.38 Million | -1.17 Million | 6.47 Million | 26.24 Million | -238 Thousand |
| Financing Cash Flow | -36.72 Million | 48.6 Million | 67.12 Million | 94 Million | 42.3 Million | 29.42 Million |
| Debt repayment | -36.64 Million | -26 Thousand | -1.25 Million | -494 Thousand | -17.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -208 Thousand | - | - |
| Common Stock Issuance | -93 Thousand | 47.24 Million | 38.55 Million | 90.55 Million | 46.33 Million | 31.65 Million |
| Other Financing Activities | 18 Thousand | 1.38 Million | 29.81 Million | 14.17 Million | 13.19 Million | -2.23 Million |
| Accounts receivables | -19.72 Million | -1.24 Million | -861 Thousand | - | - | - |
| Accounts payables | 1.17 Million | -1.48 Million | 2.76 Million | -2.29 Million | 5.21 Million | 223 Thousand |
| Inventory | -8.84 Million | -436 Thousand | -5.29 Million | - | - | - |
| Other working capital | -3.24 Million | 3.92 Million | 6.53 Million | -922 Thousand | 3.13 Million | -6.62 Million |
| Cash at beginning of period | 45.86 Million | 104.7 Million | 93.31 Million | 42.19 Million | 11.76 Million | 11.46 Million |
| Cash at end of period | 34.43 Million | 46.03 Million | 104.7 Million | 93.31 Million | 42.19 Million | 11.76 Million |
| Capital Expenditure | -60.15 Million | -9000.00 | -1.17 Million | -4000.00 | - | -565 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.43 Million | -58.67 Million | 11.38 Million | 51.12 Million | 30.42 Million | 298 Thousand |
| Free Cash Flow | - | -79.89 Million | -55.73 Million | -49.35 Million | -38.11 Million | -28.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.45 Million | 411 Thousand | -19.58 Million | 67.04 Million | -1.75 Million | 122.26 Million |
| Depreciation & Amortization | 421 Thousand | 401 Thousand | 129 Thousand | 810 Thousand | 147 Thousand | 153 Thousand |
| Deferred income taxes | - | - | 1.39 Million | 5.57 Million | -8.18 Million | -7.93 Million |
| Stock-based compensation | 759 Thousand | 705 Thousand | 557 Thousand | 2.62 Million | 632 Thousand | 728 Thousand |
| Change in working capital | -3.01 Million | 4.44 Million | -360 Thousand | -30.64 Million | 21.43 Million | -43.12 Million |
| Other non-cash items | 10.45 Million | -13.02 Million | 10.12 Million | 14.75 Million | 156 Thousand | 2.32 Million |
| Investing Cash Flow | 1.37 Million | 5.45 Million | -2.15 Million | -34.87 Million | -26.34 Million | -6.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.2 Million | -2.51 Million | -12.2 Million | -85.48 Million | -46.33 Million | -26.94 Million |
| Sales/Maturities of investments | 9.58 Million | 7.96 Million | 10.05 Million | 50.6 Million | 19.99 Million | 20.55 Million |
| Other Investing Activities | 1.37 Million | 5.45 Million | -2.15 Million | -34.87 Million | -26.34 Million | -6.38 Million |
| Financing Cash Flow | - | -15 Thousand | -135 Thousand | -36.72 Million | 34 Thousand | -36.64 Million |
| Debt repayment | - | - | -263 Thousand | -36.64 Million | - | -36.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Thousand | -135 Thousand | -93 Thousand | -4000.00 | 4000.00 |
| Other Financing Activities | - | -40 Thousand | -135 Thousand | 18 Thousand | 38 Thousand | -36.64 Million |
| Accounts receivables | -276 Thousand | 2.36 Million | 2.07 Million | -19.72 Million | 99 Thousand | -243 Thousand |
| Accounts payables | -3.56 Million | 1.8 Million | 1.59 Million | 1.17 Million | 2.06 Million | 4.2 Million |
| Inventory | - | - | -1.46 Million | -8.84 Million | -2.82 Million | -4.56 Million |
| Other working capital | 831 Thousand | 272 Thousand | -2.57 Million | -3.24 Million | 22.08 Million | -42.52 Million |
| Cash at beginning of period | 35.86 Million | 34.43 Million | 44.45 Million | 45.86 Million | 58.5 Million | 27.13 Million |
| Cash at end of period | 26.37 Million | 35.86 Million | 34.43 Million | 34.43 Million | 44.61 Million | 58.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 90.88 Million |
| Net cash flow / Change in cash | -9.48 Million | 1.43 Million | -10.02 Million | -11.43 Million | -13.88 Million | 31.37 Million |
| Free Cash Flow | -10.86 Million | -4 Million | -7.73 Million | 60.15 Million | 12.41 Million | 74.39 Million |
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