SCYNEXIS
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SCYNEXIS generated cash of $60,159,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,721,000 last year. Net change in cash is therefore -$11,439,000.
Cash Flow
| 2014 | -9.47M | -488K | 40.80M |
|---|---|---|---|
| 2015 | -24.54M | 1.58M | 37.70M |
| 2016 | -29.35M | -22.47M | 40.49M |
| 2017 | -24.55M | -9.62M | 9.98M |
| 2018 | -28.32M | -803K | 29.42M |
| 2019 | -38.11M | 26.24M | 42.30M |
| 2020 | -49.35M | 6.47M | 94.00M |
| 2021 | -54.56M | -1.17M | 67.12M |
| 2022 | -79.88M | -27.38M | 48.60M |
| 2023 | 60.15M | -34.87M | -36.72M |
SCYX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.03M | 104.70M | 93.31M | 42.19M | 11.76M | 11.46M | 35.65M | 46.98M | 32.24M | 1.40M |
Operating activities | ||||||||||
Net income | 67.04M | -62.80M | -32.86M | -55.18M | -53.71M | -12.46M | -25.06M | -29.98M | -32.62M | -4.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 580K | 606K | 379K | 111K | 111K | 53K | 41K | 26K | 447K | 1.23M |
Stock-based compensation expense | 2.62M | 3.68M | 2.08M | 2.22M | 1.82M | 0 | 1.66M | 1.21M | 3.02M | 1.20M |
| Deferred income tax benefit | 2.62M | 3.68M | 2.08M | 2.22M | 1.82M | 0 | 1.66M | 1.21M | 3.02M | 1.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.72M | -1.24M | -861K | 0 | 0 | 0 | 0 | 0 | 31K | -439K |
Inventories | -8.84M | -436K | -5.29M | 0 | 0 | 0 | 0 | 0 | 2.00M | -490K |
Accounts payable | 1.17M | -1.48M | 2.76M | -2.29M | 5.21M | 223K | 2.07M | -309K | 1.06M | 1.57M |
Cash generated by operating activities | 60.15M | -79.88M | -54.56M | -49.35M | -38.11M | -28.32M | -24.55M | -29.35M | -24.54M | -9.47M |
Investing activities | ||||||||||
Purchases Of Investments | -85.48M | -27.38M | 0 | -14.23M | -39.5M | -85.11M | -78.43M | -35.54M | -300K | 0 |
Investments In Property Plant And Equipment | 0 | -9K | -1.17M | -4K | 0 | -565K | -2K | -27K | -589K | -704K |
Acquisitions Net | 0 | 0 | 0 | -6.47M | 0 | 0 | 0 | 500K | 2.54M | 0 |
Cash generated by investing activities | -34.87M | -27.38M | -1.17M | 6.47M | 26.24M | -803K | -9.62M | -22.47M | 1.58M | -488K |
Financing activities | ||||||||||
Common Stock Issued | 18K | 47.24M | 38.55M | 90.55M | 43.53M | 31.65M | 10.28M | 28.07M | 41.4M | 62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -208K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36.64M | 5M | -1.25M | -494K | 27K | 0 | 0 | -14.39M | 0 | -15M |
Cash used in financing activities | -36.72M | 48.60M | 67.12M | 94.00M | 42.30M | 29.42M | 9.98M | 40.49M | 37.70M | 40.80M |
Net Change In Cash | -11.43M | -58.67M | 11.38M | 51.12M | 30.42M | 298K | -24.18M | -11.32M | 14.74M | 30.84M |
Cash at end of period | 34.59M | 46.03M | 104.70M | 93.31M | 42.19M | 11.76M | 11.46M | 35.65M | 46.98M | 32.24M |
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