SCYNEXIS Cash Flow Statement 2012-2024 | SCYX

Fifteen years of historical annual cash flow statements for SCYNEXIS (SCYX).

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
202320222021202020192018201720162015201420132012
$67.04$-62.81$-32.87$-55.19$-53.71$-12.47$-25.06$-29.99$-32.62$-4.23$-30.46$-11.48
$3.57$2.20$1.68$1.31$1.28$0.48$0.44$0.13$0.45$1.99$4.81$4.41
$20.03$-18.72$-25.35$9.99$7.53$-9.93$1.79$3.54$3.68$2.43$9.98$-3.26
$23.61$-16.52$-23.67$11.31$8.81$-9.45$2.23$3.67$4.13$4.42$14.80$1.15
$2.10$-1.24$-0.86$0$0$0$0$0$0.03$-0.44$1.37$-0.43
$-8.85$-0.44$-5.29$0$0$0$0$0$0$0$0$0
$1.17$-1.48$2.76$-2.60$5.22$0.22$2.08$-0.31$1.07$1.58$-0.08$-0.41
$-26.78$2.68$0.43$-3.18$1.57$-6.62$-3.80$-0.08$0.21$-10.79$10.07$0.57
$-30.49$-0.55$1.98$-5.48$6.78$-6.41$-1.72$-3.03$3.95$-9.66$11.36$-0.27
$60.16$-79.88$-54.56$-49.35$-38.12$-28.32$-24.56$-29.35$-24.55$-9.47$-4.31$-10.60
$0$0$0$0.00$0$-0.57$0.00$-0.03$-0.59$-0.70$0.56$3.05
$0$-0.01$-1.17$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.50$2.55$0$0$0
$-34.88$-27.38$0$6.48$26.24$-0.24$-9.62$-23.25$-0.30$0$0$0
$0$0$0$0$0$0$0$0.30$0$0$0$0
$-34.88$-27.38$0$6.48$26.24$-0.24$-9.62$-22.95$-0.30$0$0$0
$0$0$0$0$0$0$0$0$-0.07$0.22$0$0
$-34.88$-27.39$-1.17$6.47$26.24$-0.80$-9.62$-22.47$1.59$-0.49$0.56$3.05
$-36.65$4.97$28.75$-0.49$-17.23$0$0$15.00$0$-15.00$0$0
$0$0$0$10.00$16.00$0$0$0$0$0$0.90$5.95
$-36.65$4.97$28.75$9.51$-1.23$0$0$15.00$0$-15.00$0.90$5.95
$0.06$47.27$38.58$90.37$46.39$31.70$10.32$26.10$41.51$62.13$0.01$0.01
$0.06$47.27$38.58$90.37$46.39$31.70$10.32$26.10$41.51$62.68$2.51$0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$-3.64$-0.21$-5.88$-2.86$-2.27$-0.33$-0.60$-3.81$-6.88$-0.64$0
$-36.72$48.60$67.12$94.00$42.31$29.42$9.99$40.50$37.70$40.80$2.77$5.95
$-11.44$-58.67$11.39$51.12$30.43$0.30$-24.19$-11.33$14.74$30.84$-0.98$-1.59
$2.62$3.69$2.09$2.22$1.83$1.82$1.66$1.21$3.02$1.20$0.18$0.36
$0$0$0$0$0$0$0$0$0$0$0$0