ScPharmaceuticals Cash Flow Statement 2015-2024 | SCPH

Fifteen years of historical annual cash flow statements for ScPharmaceuticals (SCPH).

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
202320222021202020192018201720162015
$-54.81$-36.84$-28.03$-32.21$-33.00$-29.44$-23.82$-24.38$-10.52
$0.02$0.04$0.44$0.40$0.36$0.33$0.17$0.10$0.00
$1.86$2.57$3.04$2.67$1.84$2.51$1.15$7.39$-0.02
$1.89$2.61$3.48$3.07$2.20$2.84$1.31$7.48$-0.01
$-4.49$0$0$0$0$0$0$0$0
$-7.61$-1.23$0$0$0$0$0$0$0
$5.56$1.77$-2.37$1.21$0.97$-1.38$0.95$1.65$0.97
$0.22$-0.89$-0.23$0.24$-0.61$-0.83$-1.13$-0.21$-0.09
$-6.32$-0.35$-2.60$1.45$0.35$-2.21$-0.18$1.44$0.89
$-59.24$-34.58$-27.15$-27.69$-30.44$-28.81$-22.68$-15.46$-9.64
$-0.04$-0.02$-0.01$0$0$0$-0.19$-0.01$-0.02
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$20.01$-45.84$32.14$-33.46$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$20.01$-45.84$32.14$-33.46$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$19.97$-45.86$32.13$-33.46$0.00$0$-0.19$-0.01$-0.02
$0$29.80$-2.50$0$9.56$-0.06$9.27$12.53$0
$0$0$0$0$0$0$0$0$0
$0$29.80$-2.50$0$9.56$-0.06$9.27$12.53$0
$0.35$46.69$0.01$50.92$0.06$0.05$92.81$0.00$0.02
$0.35$46.69$0.01$50.92$0.06$0.05$92.80$40.64$8.02
$0$0$0$0$0$0$0$0$0
$14.50$0.74$-0.04$9.42$3.97$0$0$0$0
$14.85$77.23$-2.53$60.35$13.59$-0.01$102$53.17$8.02
$-24.43$-3.21$2.45$-0.81$-16.85$-28.82$79.20$37.71$-1.64
$4.86$2.84$2.37$2.00$1.45$2.14$0.95$0.88$0.38
$0$0$0$0$0$0$0$0$0