scPharmaceuticals Inc.
SCPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$55 | -$37 | -$28 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $3 | $2 |
| Change in WC | -$13 | -$6 | -$0 | -$3 |
| Other Non-Cash | $22 | -$4 | -$1 | $1 |
| Operating Cash Flow | -$71 | -$59 | -$35 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $46 | -$32 |
| Inv. Purchases | $0 | -$51 | -$68 | -$9 |
| Inv. Sales/Matur. | $29 | $71 | $22 | $41 |
| Other Inv. Act. | $0 | $0 | -$46 | $32 |
| Investing Cash Flow | $29 | $20 | -$46 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $30 | -$3 |
| Stock Issued | $54 | $14 | $48 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $1 | -$0 | -$0 |
| Financing Cash Flow | $70 | $15 | $77 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$24 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $71 | $74 | $72 |
| End Cash | $76 | $47 | $71 | $74 |
| Free Cash Flow | -$71 | -$59 | -$35 | -$27 |