Scopus BioPharma Cash Flow Statement 2019-2024 | SCPS

Fifteen years of historical annual cash flow statements for Scopus BioPharma (SCPS).

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
2022202120202019
$-11.71$-26.95$-10.86$-2.69
$0.00$0.00$0.00$0.00
$0.35$12.69$7.19$0.21
$0.35$12.69$7.19$0.21
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.23$-0.10$-0.04$0.04
$3.23$2.84$1.15$0.36
$-8.13$-11.42$-2.53$-2.12
$0.00$0.00$0$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.00$0.00$0$0.00
$0$-0.10$2.19$0
$0$0$0$0
$0$-0.10$2.19$0
$0$20.10$3.27$2.64
$0$20.10$3.27$2.64
$0$0$0$0
$0.24$-2.44$-1.11$-0.45
$0.24$17.56$4.35$2.18
$-7.82$6.11$1.80$0.04
$0.35$0.67$0.29$0.21
$0$0$0$0