scPharmaceuticals Inc. (SCPH)
3.20
-0.08 (-2.44%)
At close: Mar 03, 2025, 3:59 PM
3.24
1.25%
After-hours: Mar 03, 2025, 06:20 PM EST
scPharmaceuticals Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -54.81M | -36.84M | -28.03M | -32.21M | -33M | -29.44M | -23.82M | -24.38M | -10.52M |
| Depreciation & Amortization | 626K | 468K | 438K | 399K | 364K | 332K | 167K | 5K | 4K |
| Stock-Based Compensation | 4.86M | 2.84M | 2.37M | 2M | 1.45M | 2.13M | 947K | 876K | 379K |
| Other Working Capital | 221K | -887K | -234K | 236K | -611K | -833K | -1.13M | -214K | -85K |
| Other Non-Cash Items | -3.6M | -695K | 678K | 639K | 385K | 374K | 198K | 6.51M | -394K |
| Deferred Income Tax | n/a | n/a | n/a | 30K | 2K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.32M | -350K | -2.6M | 1.45M | 354K | -2.21M | -177K | 1.53M | 889K |
| Operating Cash Flow | -59.24M | -34.58M | -27.15M | -27.69M | -30.44M | -28.81M | -22.68M | -15.46M | -9.64M |
| Capital Expenditures | -40K | -21K | -9K | n/a | n/a | n/a | -194K | -9K | -17K |
| Acquisitions | n/a | 45.84M | -32.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -50.59M | -67.54M | -9.01M | -72.16M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 70.6M | 21.7M | 41.15M | 38.7M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -45.84M | 32.14M | -33.46M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 19.96M | -45.86M | 32.13M | -33.46M | n/a | n/a | -194K | -9K | -17K |
| Debt Repayment | n/a | 29.8M | -2.5M | n/a | 9.55M | -62K | 9.27M | 12.6M | n/a |
| Common Stock Repurchased | n/a | n/a | -81K | -164K | n/a | -4K | -3K | n/a | -9K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 812K | -337K | -81K | -228K | 60K | 58K | 94K | 40.57M | 8.03M |
| Financial Cash Flow | 14.85M | 77.23M | -2.53M | 60.35M | 13.59M | -8K | 102.07M | 53.17M | 8.02M |
| Net Cash Flow | -24.43M | -3.21M | 2.45M | -805K | -16.85M | -28.82M | 79.2M | 37.71M | -1.64M |
| Free Cash Flow | -59.28M | -34.6M | -27.16M | -27.69M | -30.44M | -28.81M | -22.88M | -15.46M | -9.66M |