scPharmaceuticals Inc. (SCPH) - Quarterly Cash Flow Statement

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SCPH
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3.38 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-35.105	-17.09	-14.108	-13.812	-15.634	-14.154	-11.21	-9.248	-10.162	-9.697	-7.731	-7.318	-6.552	-7.062	-7.102	-7.784	-9.038	-8.295	-7.092	-10.814	-6.208	-7.255	-8.719	-5.1	-5.761	-9.85	-8.732	-6.88	-5.489	-6.536	-4.912	-5.318	-9.084	-4.988	-4.988
Depreciation & Amortization Numbers are in millions	-0.087	0.052	0.051	0.14	0.272	0.109	0.105	0.12	0.118	0.128	0.102	0.111	0.112	0.109	0.106	0.104	0.101	0.099	0.095	0.094	0.092	0.089	0.089	0.085	0.084	0.082	0.081	0.009	-0.044	0.026	0.026	0.002	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-1.565	-0.663	-0.597	0	0	0	0	0	0	0.005	0.115	0	-0.045	0.046	-0.001	0.03	-0.001	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.226	1.491	1.44	1.416	1.281	1.179	0.98	0.737	0.785	0.68	0.636	0.637	0.619	0.589	0.521	0.127	0.744	0.621	0.508	0.435	0.333	0.326	0.355	0.453	0.563	0.497	0.622	0.377	0.234	0.228	0.108	0.147	0.144	0.293	0.293
Change In Working Capital Numbers are in millions	-4.313	-6.462	-2.481	-0.515	0.734	-1.202	-5.338	-2.482	0.988	1.638	-0.494	-0.676	0.502	-0.079	-2.346	-1.841	3.205	1.489	-1.405	-4.674	0.115	2.836	2.077	-1.335	-0.441	0.701	-1.135	0.466	-0.667	0.139	0.035	-1.472	0.01	-0.12	-0.12
Accounts Receivables Numbers are in millions	-3.445	0	-1.283	-0.314	-2.565	1.394	-3.004	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	0
Change In Inventory Numbers are in millions	0.833	0	-0.758	-1.716	-1.291	-2.212	-2.39	-1.23	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
Change In Accounts Payables Numbers are in millions	2.32	0.56	-0.862	2.161	4.179	-1.101	0.317	0.439	0.993	1.016	-0.681	0.499	-0.296	-0.341	-2.227	-0.406	1.275	1.028	-0.685	-2.975	-0.866	2.71	2.096	-0.451	-1.105	0.611	-0.432	-0.05	0.228	0.674	0.249	-1.488	0	0	0
Other Working Capital Numbers are in millions	-4.021	-7.022	0.422	-0.646	0.411	0.717	5.077	-1.691	-0.005	0.622	0.187	-1.175	0.798	0.262	-0.119	-1.435	1.93	0.461	-0.72	-1.699	0.981	0.126	-0.019	-0.884	0.664	0.09	-0.703	0.516	-0.895	-0.535	-0.214	0.016	0.01	-0.12	-0.12
Other Non Cash Items Numbers are in millions	20.855	1.782	1.842	-0.822	0.559	0.524	-1.031	-0.964	0.075	0.076	0.118	0.148	0.147	0.057	0.206	0.259	0.134	0.125	0.121	0.125	0.087	0.093	0.08	0.096	0.09	0.098	0.09	0.087	0.082	0.029	0.249	1.389	4.892	1.731	1.731
Operating Cash Flow Numbers are in millions	-17.424	-20.227	-17.701	-15.158	-13.451	-14.141	-16.494	-11.837	-8.196	-7.175	-7.369	-7.098	-5.167	-6.271	-8.615	-9.18	-4.808	-5.962	-7.743	-14.835	-5.578	-3.911	-6.118	-5.801	-5.465	-8.472	-9.074	-5.941	-5.884	-6.114	-4.743	-5.252	-4.037	-3.083	-3.083
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	0	0	-0.037	0	-0.003	0	-0.006	-0.015	0	-0.006	-0.009	-0.01	0	0	0	0	0	0	0	0	0	0	0.041	0	-0.041	0	-0.004	-0.178	-0.012	0	0	-0.009	0	0
Acquisitions Net Numbers are in millions	0	0	0	9.43	0	-9.43	0	0	-10.799	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-38.925	-11.67	0	-46.892	-0.001	-7.861	-12.784	0	-1.019	-3.997	-3.995	-1.999	-29.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.001	29.319	26.5	16	21.1	7	3.9	10.8	7	0	4.5	10.55	9.4	16.7	38.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	29.319	26.5	-22.925	9.43	7	0.006	10.799	-0.861	-12.784	0.01	-0.01	5.403	12.705	36.701	-29.692	-40.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.009	0.001	29.319	26.463	-22.925	9.427	7	-42.992	10.784	-0.861	-12.79	4.501	9.521	5.403	12.705	36.701	-29.692	-40.469	0	0	0	0	0	0.041	0	-0.041	0	-0.004	-0.178	-0.012	0	0	-0.009	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	37.301	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	-0.013	0	0	0	-0.062	0	0	0	-0.401	-0.005	0	0	0	5.2	0	0
Common Stock Issued Numbers are in millions	53.547	0.283	0.181	0.812	0	0.334	13.704	47.938	0.023	0	0.021	0.042	0	0	0	0.001	0	50.191	10.388	3.714	0.07	0	0	0	0	0	0	92.809	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	5,545.026	-0.166	-9,456.099	4,722.05	0	0	0	0	0	0	0.081	0	0	-0.081	0	-0.08	0	-0.084	0	0	0	0	-0.004	0	0	0	0	0	-0.003	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	16.866	0.283	0.015	0.467	0.068	0.277	0	-0.465	0.023	0.084	0.021	-2.5	0	0	0.009	0.019	0	-0.239	0.07	0.196	9.603	0	0.018	0.005	-0.004	0.001	0.056	0.099	0.003	9.676	-0.008	40.639	-0.035	3.685	3.685
Financing Cash Flow Numbers are in millions	70.413	0.283	0.015	0.467	0.068	0.611	13.704	84.601	-2.477	-2.416	-2.479	-2.458	0	0	-0.072	0.02	-0.082	49.952	10.458	3.897	9.673	0	0.018	-0.061	-0.004	0.001	0.056	92.408	-0.002	9.676	-0.008	40.639	5.165	3.685	3.685
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.345	4,758.358	4,738.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	52.98	-19.943	11.633	11.772	-36.308	-4.103	4.21	29.772	0.111	-10.452	-22.638	-5.055	4.354	-0.868	4.018	27.541	-34.582	3.521	2.715	-10.938	4.095	-3.911	-6.1	-5.821	-5.469	-8.512	-9.018	86.463	-6.063	3.55	-4.751	35.387	1.119	0.602	0.602
Cash At End Of Period Numbers are in millions	91.484	38.504	58.447	46.814	35.042	71.35	75.453	71.243	41.471	41.36	51.812	74.45	79.505	75.151	76.019	72.001	44.46	79.042	75.521	72.806	83.744	79.649	83.56	89.66	95.481	100.95	109.462	118.48	32.017	38.08	34.53	39.282	3.895	2.776	0.602

scPharmaceuticals Inc.

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