scPharmaceuticals Inc.
SCPH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$20 | -$19 | -$35 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$2 | -$0 | $0 | -$4 |
| Other Non-Cash | $3 | $1 | $2 | $21 |
| Operating Cash Flow | -$16 | -$17 | -$15 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $54 |
| Stock Repurch. | $0 | $0 | $0 | -$5,545 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $53 | $21 |
| Financing Cash Flow | -$1 | -$1 | -$1 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$18 | -$16 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $76 | $91 | $39 |
| End Cash | $41 | $58 | $76 | $91 |
| Free Cash Flow | -$16 | -$17 | -$15 | -$17 |