Scilex Holding Company
SCLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,807 | -$114,331 | -$23,364 | -$88,424 |
| Dep. & Amort. | $4,046 | $4,146 | $3,961 | $3,779 |
| Deferred Tax | $0 | $0 | $0 | $12,763 |
| Stock-Based Comp. | $15,689 | $14,596 | $5,280 | $5,822 |
| Change in WC | $64,839 | $65,802 | $45,668 | $13,602 |
| Other Non-Cash | $7,582 | $9,080 | -$52,803 | $23,794 |
| Operating Cash Flow | $19,349 | -$20,707 | -$21,258 | -$28,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$30 | -$2,067 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,075 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$300 | $0 | $0 |
| Investing Cash Flow | -$2,675 | -$330 | -$2,067 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,211 | $728 | -$31,251 | -$19,687 |
| Stock Issued | $44,638 | $35,458 | $96 | $0 |
| Stock Repurch. | $0 | -$10,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,442 | -$2,604 | $52,326 | $47,850 |
| Financing Cash Flow | -$18,131 | $23,582 | $21,171 | $28,163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,457 | $2,545 | -$2,154 | -$501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,729 | $2,184 | $4,338 | $4,839 |
| End Cash | $3,272 | $4,729 | $2,184 | $4,338 |
| Free Cash Flow | $19,349 | -$21,037 | -$23,325 | -$28,664 |