Scilex Holding Company
SCLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$114 | -$23 | -$88 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $16 | $15 | $5 | $6 |
| Change in WC | $65 | $66 | $46 | $14 |
| Other Non-Cash | $8 | $9 | -$53 | $24 |
| Operating Cash Flow | $19 | -$21 | -$21 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$0 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $1 | -$31 | -$20 |
| Stock Issued | $45 | $35 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$3 | $52 | $48 |
| Financing Cash Flow | -$18 | $24 | $21 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | $4 | $5 |
| End Cash | $3 | $5 | $2 | $4 |
| Free Cash Flow | $19 | -$21 | -$23 | -$29 |