Scilex Holding
(SCLXW)
undefined
undefined%
At close: undefined
0.28
0.00%
After-hours Dec 12, 2024, 12:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -114.33M | -23.36M | -88.42M | -47.52M | -178.59M |
| Depreciation & Amortization | 4.15M | 3.96M | 3.78M | 3.78M | 3.75M |
| Stock-Based Compensation | 14.60M | 5.28M | 5.82M | 5.39M | 4.33M |
| Other Working Capital | 62.12M | 48.65M | 20.00M | 9.34M | 5.13M |
| Other Non-Cash Items | 9.08M | -52.80M | 23.79M | 623.00K | 90.86M |
| Deferred Income Tax | - | - | 12.76M | -800.00K | 23.30M |
| Change in Working Capital | 65.80M | 45.67M | 13.60M | 7.06M | -4.07M |
| Operating Cash Flow | -20.71M | -21.26M | -28.66M | -31.46M | -60.42M |
| Capital Expenditures | -330.00K | -2.07M | - | -25.00K | -584.00K |
| Acquisitions | - | - | - | - | -17.04M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -300.00K | -2.06M | - | - | - |
| Investing Cash Flow | -330.00K | -2.07M | - | -25.00K | -17.62M |
| Debt Repayment | 728.00K | -31.25M | -19.69M | -37.62M | - |
| Common Stock Repurchased | -10.00M | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -2.60M | 52.42M | 47.85M | 18.45M | 15.78M |
| Financial Cash Flow | 23.58M | 21.17M | 28.16M | -19.17M | 15.78M |
| Net Cash Flow | 2.54M | -2.15M | -501.00K | -50.66M | -62.27M |
| Free Cash Flow | -21.04M | -23.32M | -28.66M | -31.49M | -61.01M |