Scinai Immunotherapeutics Cash Flow Statement 2014-2024 | SCNI

Fifteen years of historical annual cash flow statements for Scinai Immunotherapeutics (SCNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-6.50$-5.80$-8.21$-1.39$-31.60$-23.41$-9.97$-2.39$-2.61$0.00
$0.51$0.56$0.47$0.76$0.48$0.07$0.13$0.16$0.16$0
$-2.60$-2.30$-0.40$-17.39$9.79$3.29$6.27$-0.38$-0.09$0
$-2.09$-1.74$0.08$-16.63$10.27$3.36$6.39$-0.21$0.07$0
$-0.29$0.14$0.06$-0.17$0.09$0.79$-0.90$0.17$-0.19$0
$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.18$0.00$-4.73$-1.06$3.87$1.60$-0.06$0.11$0
$-0.36$0.31$0.64$0.37$0.04$0.11$-0.01$-0.02$0.00$0
$-0.80$0.27$0.70$-4.53$-0.93$4.77$0.69$0.08$-0.08$0
$-9.38$-7.27$-7.43$-22.56$-22.30$-15.26$-2.90$-2.51$-2.63$0
$-0.64$-0.84$-0.14$-1.86$-2.15$-6.30$-1.30$-0.01$-0.01$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$2.19$-1.98$0$0
$0$0$0$0$0$0$1.17$0$0$0
$0$0$0$0$0$0$3.37$-1.98$0$0
$0$0$0$0.01$0.07$0.04$-0.12$-0.05$0.00$0
$-0.64$-0.84$-0.14$-1.85$-2.08$-6.26$1.95$-2.03$-0.01$0
$0$0$0$0$4.44$22.50$0$0$0$0
$0$0$0$-0.39$-0.17$0$0$0$0$0
$0$0$0$-0.39$4.27$22.50$0$0$0$0
$1.09$6.78$21.43$4.65$20.39$0$17.84$0$8.65$0
$1.09$6.78$21.43$4.65$20.39$0$17.84$0$8.65$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$1.09$6.78$21.43$4.27$24.66$22.50$17.84$0$8.65$0
$-9.21$-3.30$14.44$-19.61$-0.99$1.20$16.06$-4.62$6.11$0
$1.14$1.60$2.76$2.95$1.07$0.07$3.12$0.33$0.19$0
$0$0$0$0$0$0$0$0$0$0