SCYNEXIS Inc. (SCYX)
1.14
-0.02 (-1.72%)
At close: Jan 15, 2025, 12:51 PM
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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 67.04M | -62.81M | -32.87M | -55.19M | -53.71M | -12.47M | -25.06M | -29.99M | -32.62M | -4.23M | -30.46M | -11.48M |
| Depreciation & Amortization | 580.00K | 606.00K | 379.00K | 111.00K | 111.00K | 53.00K | 41.00K | 26.00K | 447.00K | 1.24M | 1.33M | 1.49M |
| Stock-Based Compensation | 2.62M | 3.69M | 2.09M | 2.22M | 1.83M | 1.82M | 1.66M | 1.21M | 3.02M | 1.20M | 180.00K | 358.00K |
| Other Working Capital | -3.24M | 3.92M | 6.54M | -922.00K | 3.13M | -6.62M | -1.05M | -2.72M | 954.00K | -35.00K | 1.45M | -43.00K |
| Other Non-Cash Items | 20.56M | -22.13M | 1.50M | 2.00M | 1.34M | 424.00K | 375.00K | 101.00K | -108.00K | 403.00K | 14.23M | 2.89M |
| Deferred Income Tax | n/a | n/a | -28.81M | 4.72M | 3.96M | -11.75M | -2.60M | 2.33M | 659.00K | -8.69M | 6.89M | -3.80M |
| Change in Working Capital | -30.64M | 764.00K | 3.15M | -3.22M | 8.35M | -6.40M | 1.03M | -3.03M | 4.06M | 611.00K | 3.52M | -57.00K |
| Operating Cash Flow | 60.16M | -79.88M | -54.56M | -49.35M | -38.12M | -28.32M | -24.56M | -29.35M | -24.55M | -9.47M | -4.31M | -10.60M |
| Capital Expenditures | n/a | -9.00K | -1.17M | -4.00K | n/a | -565.00K | -2.00K | -27.00K | -589.00K | -704.00K | -431.00K | -361.00K |
| Acquisitions | n/a | n/a | n/a | -6.48M | n/a | n/a | n/a | 500.00K | 2.55M | n/a | n/a | n/a |
| Purchase of Investments | -85.48M | -27.38M | n/a | -14.23M | -39.50M | -85.11M | -78.44M | -35.55M | -300.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 50.60M | n/a | n/a | 20.71M | 65.74M | 84.87M | 68.82M | 12.60M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -27.39M | -1.17M | 6.48M | 26.24M | -238.00K | -9.62M | -22.45M | -74.00K | 216.00K | 988.00K | 3.41M |
| Investing Cash Flow | -34.88M | -27.39M | -1.17M | 6.47M | 26.24M | -803.00K | -9.62M | -22.47M | 1.59M | -488.00K | 557.00K | 3.05M |
| Debt Repayment | -36.65M | 5.00M | 30.00M | 9.51M | 27.00K | n/a | n/a | 15.00M | n/a | -15.00M | 899.00K | 5.95M |
| Common Stock Repurchased | n/a | n/a | n/a | -208.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -93.00K | -3.65M | -1.44M | -11.70M | -1.25M | -2.23M | -298.00K | -2.58M | -3.70M | -6.20M | 4.37M | 7.00K |
| Financial Cash Flow | -36.72M | 48.60M | 67.12M | 94.00M | 42.30M | 29.42M | 9.99M | 40.50M | 37.70M | 40.80M | 2.77M | 5.95M |
| Net Cash Flow | -11.44M | -58.67M | 11.39M | 51.12M | 30.43M | 298.00K | -24.19M | -11.33M | 14.74M | 30.84M | -983.00K | -1.59M |
| Free Cash Flow | 60.16M | -79.89M | -55.73M | -49.36M | -38.12M | -28.89M | -24.56M | -29.38M | -25.13M | -10.18M | -4.74M | -10.96M |