SCYNEXIS, Inc. (SCYX) - Quarterly Cash Flow Statement

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1.32 (USD) • At close November 4, 2024

Overview | Financials

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

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-14.458	0.411	-19.586	-1.757	122.26	-33.876	-14.429	-29.584	-13.345	-5.451	-29.243	-0.605	1.658	-4.676	-42.711	0.909	-6.381	-7.002	-14.458	-7.941	-8.403	-22.908	1.942	0.351	-10.759	-4.002	-7.59	-8.4	-4.201	-4.869	-3.449	-11.228	-8.128	-7.184	-8.388	-8.354	-9.497	-6.384	-3.075	-3.804	2.233	0.412	-21.729	-3.96	-2.703	-2.069
Depreciation & Amortization Numbers are in millions	0.421	0.401	0.129	0.147	0.153	0.151	0.155	0.15	0.146	0.155	0.246	0.048	0.058	0.027	0.029	0.028	0.026	0.028	-0.101	0.072	0.063	0.077	0.034	0.017	0.001	0.001	0.001	0.001	0.038	0.001	0.015	0.004	0.004	0.003	0	0	0.124	0.323	0.32	0.303	0.307	0.308	0.317	0.321	0.344	0.347
Deferred Income Tax Numbers are in millions	0	0	1.399	-8.189	-7.937	0	0	0	0	0	5.615	-20.211	-15.733	1.519	26.714	-13.052	-3.44	-5.499	0.555	-4.126	-3.149	10.679	-4.247	-6.698	2.81	-3.612	0.053	1.624	-2.859	-1.423	0	0	0	0	0	0	1.35	0	0.075	0	-5.983	-2.783	7.215	0.669	-0.482	-0.514
Stock Based Compensation Numbers are in millions	0.759	0.705	0.557	0.632	0.728	0.707	0.454	1.21	1.1	0.922	0.56	0.588	0.542	0.398	1	0.399	0.411	0.41	0.441	0.449	0.446	0.492	0.465	0.458	0.468	0.425	0.421	0.408	0.437	0.396	0.302	0.292	0.342	0.274	0.367	1.541	0.819	0.296	0.364	0.455	0.272	0.11	0.071	0.026	0.041	0.042
Change In Working Capital Numbers are in millions	-3.013	4.441	-0.36	21.43	-43.126	-8.588	0.068	-1.179	2.921	-1.046	-3.113	3.133	1.46	1.668	-1.943	1.489	-0.444	-2.32	-0.361	0.838	2.912	4.959	-4.366	-0.378	-0.519	-1.138	1.875	1.022	-0.894	-0.972	0.725	-0.486	-1.108	-2.164	2.039	1.746	-1.003	1.275	0.685	-0.596	-1.071	1.593	1.03	1.832	1.019	-0.358
Accounts Receivables Numbers are in millions	-0.276	2.36	2.077	0.099	-0.243	-1.887	0.489	0.519	-0.819	-1.429	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.554	-0.309	-0.662	0.448	-0.187	0.142	-0.119	-0.275	1.029	0.156	0.414	-0.233
Change In Inventory Numbers are in millions	0	0	-1.462	-2.824	-4.563	-2.706	-0.436	-0.519	-0.323	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	1.717	0.397	-0.16	0.386	-0.525	-0.537	0.186	0.394	-0.111	0.387	0.12
Change In Accounts Payables Numbers are in millions	-3.568	1.809	1.599	2.067	4.207	-6.701	-3.906	-1.698	3.74	0.383	0.003	0	0	-0.068	-3.372	1.076	0	-4.054	6.582	0	0	-1.367	2.388	-0.837	0.168	-1.496	1.986	0.503	-0.052	-0.359	-0.314	-0.273	0.092	0.186	1.497	-0.898	-0.585	1.052	0.668	-0.039	0.311	0.635	-0.262	0.487	-0.068	-0.239
Other Working Capital Numbers are in millions	0.831	0.272	-2.574	22.088	-42.527	8.588	3.921	0.519	0.854	-1.429	-3.11	3.133	1.46	1.736	1.429	0.413	-0.444	1.734	-6.943	0.838	2.912	6.326	-6.754	0.459	-0.687	0.358	-0.111	0.519	-0.842	-0.613	1.039	-0.213	-1.2	-2.35	-0.064	1.236	-0.153	-0.065	-0.182	-0.174	-0.726	1.047	-0.131	1.3	0.286	-0.006
Other Non Cash Items Numbers are in millions	10.455	-13.028	10.126	0.156	2.32	22.683	-9.054	6.895	0.461	-10.568	0.415	0.461	0.32	0.305	0.339	0.358	0.972	0.326	0.466	0.306	0.373	0.2	0.114	0.102	0.101	0.107	0.082	0.1	0.098	0.095	-2.147	4.57	-0.101	0.111	1.433	-0.677	-0.065	-0.057	-0.09	-0.041	0.013	0.521	11.768	0.966	0.799	0.701
Operating Cash Flow Numbers are in millions	-10.86	-4.007	-7.735	12.419	74.398	-18.923	-22.806	-22.508	-18.581	-15.988	-25.52	-16.586	-11.695	-0.759	-16.572	-9.869	-8.856	-14.057	-13.458	-10.402	-7.758	-6.501	-6.058	-6.148	-7.898	-8.219	-5.158	-5.245	-7.381	-6.772	-4.554	-6.848	-8.991	-8.96	-5.982	-5.744	-8.272	-4.547	-1.721	-3.683	-4.229	0.161	-1.328	-0.146	-0.982	-1.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0.009	0	0	-0.009	-0.583	-0.338	-0.051	-0.2	0	0	0	-0.004	0	0	0	0	-0.088	-0.067	-0.4	-0.01	0	0	0	-0.002	-0.003	-0.01	0	-0.014	-0.042	-0.02	-0.356	-0.171	-0.072	-0.309	-0.249	-0.074	-0.061	-0.057	-0.047	-0.266
Acquisitions Net 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	-5.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.209	-2.51	-12.205	-46.334	-26.941	0	0	-27.38	0	0	0	0	0	0	0	0	0	-14.235	-0.996	-11.919	-8.544	-18.041	-23.149	-15.881	-30.107	-15.975	-16.879	-16.936	-26.461	-18.161	-0.039	-23.034	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.581	7.964	10.053	19.993	20.557	0	0	0	0	0	0	0	0	0	0	3.571	10.665	6.477	11.04	11.498	18.564	24.638	23.832	30.886	18.176	11.98	23.442	19.88	19.497	6	5.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.372	5.454	-2.152	-26.341	-6.384	0	-0.009	-27.38	0	-0.009	-0.583	-0.338	-0.051	-0.2	0	3.571	10.665	-7.758	10.044	-0.421	10.02	6.597	0.683	15.005	-11.931	-3.995	6.563	2.944	-6.964	-12.161	5.84	7.432	-12.472	0	-0.074	2.549	0	0	0	0	0.216	0	0	0.002	0.472	0.514
Investing Cash Flow Numbers are in millions	1.372	5.454	-2.152	-26.341	-6.384	0	-0.009	-27.38	0	-0.009	-0.583	-0.338	-0.051	-0.2	0	3.571	10.665	-7.762	10.044	-0.421	10.02	6.597	0.595	14.938	-12.331	-4.005	6.563	2.944	-6.964	-12.163	5.626	-15.612	-12.472	-0.014	-0.416	2.529	-0.356	-0.171	-0.072	-0.309	-0.033	-0.074	-0.061	-0.055	0.425	0.248
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.263	0	-36.646	0	0	0	-0.026	-5	0	0	-28.747	0	-0.032	-0.032	0	0	-17.226	0	-0.11	-17.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.025	-0.135	-0.004	0.004	0.018	47.153	0.095	44.989	2.164	30.529	4.596	3.431	7.452	85.852	1.951	2.537	0.214	36.268	3.308	4.173	2.588	0.958	0.507	0	30.192	1.361	3.702	1.947	3.277	5	0.019	0	0	0	0	0	0	0.544	0	0	0.544	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	-0.003	0.015	-0.015	-0.133	-0.002	0	-0.073	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-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	0	0	0
Other Financing Activities Numbers are in millions	0	-0.04	-0.135	0.038	-36.642	0.004	1.632	-0.278	-2.927	4.559	-0.054	-0.06	28.734	-7.508	-5.536	-0.136	9.422	0.011	14.673	-0.071	-0.125	15.943	-0.136	0.014	-0.225	-1.886	-0.046	-0.102	-0.06	-0.09	-0.225	14.385	21.312	0.005	-0.383	-0.076	38.065	0.095	-0.544	-0.397	42.037	-1.383	1.865	0.267	0.635	0
Financing Cash Flow Numbers are in millions	0	-0.015	-0.135	0.034	-36.642	0.022	48.785	-0.183	42.062	6.723	30.478	4.533	32.18	-0.071	80.119	1.771	11.959	0.152	33.715	3.237	3.938	1.415	0.822	0.521	-0.225	28.306	1.315	3.6	1.887	3.187	4.775	14.404	21.312	0.005	-0.383	-0.076	38.065	0.095	0	-0.397	42.037	-0.839	1.865	0.267	0.635	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	90.888	0	-48.776	0	0	0	-4.371	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
Net Change In Cash Numbers are in millions	-9.488	1.432	-10.021	-13.888	31.372	-18.901	-22.806	-50.071	23.481	-9.274	4.375	-12.391	20.434	-1.03	63.547	-4.527	13.768	-21.667	30.301	-7.586	6.2	1.511	-4.641	9.311	-20.454	16.082	2.72	1.299	-12.458	-15.748	5.847	-8.056	-0.151	-8.969	-6.781	-3.291	29.437	-4.623	-1.793	-4.389	37.775	-0.752	0.476	0.066	0.078	-1.603
Cash At End Of Period Numbers are in millions	26.374	35.862	34.43	44.615	58.503	27.131	46.032	68.838	118.909	95.428	104.702	100.327	112.718	92.284	93.314	29.767	34.294	20.526	42.193	11.892	19.478	13.278	11.767	16.408	7.097	27.551	11.469	8.749	7.45	19.908	35.656	29.809	37.865	38.016	46.985	53.766	57.057	27.62	32.243	34.036	38.425	0.65	1.402	0.926	0.86	0.782

SCYNEXIS, Inc.

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