SCYNEXIS, Inc.
SCYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $67 | -$63 | -$33 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $2 |
| Change in WC | $7 | -$31 | $1 | $3 |
| Other Non-Cash | -$15 | $21 | -$22 | -$27 |
| Operating Cash Flow | -$24 | $60 | -$80 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$85 | -$27 | $0 |
| Inv. Sales/Matur. | $43 | $51 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | -$35 | -$27 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37 | $5 | $30 |
| Stock Issued | -$0 | $0 | $47 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$4 | -$1 |
| Financing Cash Flow | -$0 | -$37 | $49 | $67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$11 | -$59 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $46 | $105 | $93 |
| End Cash | $17 | $35 | $46 | $105 |
| Free Cash Flow | -$24 | $60 | -$80 | -$56 |