SCYNEXIS, Inc.
SCYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,288 | $67,041 | -$62,809 | -$32,866 |
| Dep. & Amort. | $1,726 | $580 | $606 | $379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,346 | $2,624 | $3,686 | $2,088 |
| Change in WC | $7,283 | -$30,644 | $764 | $3,148 |
| Other Non-Cash | -$15,076 | $20,558 | -$22,130 | -$27,309 |
| Operating Cash Flow | -$24,009 | $60,159 | -$79,883 | -$54,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9 | -$1,172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36,417 | -$85,480 | -$27,380 | $0 |
| Inv. Sales/Matur. | $42,567 | $50,603 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,150 | -$34,877 | -$27,389 | -$1,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$36,646 | $5,000 | $30,000 |
| Stock Issued | -$139 | $18 | $47,248 | $38,556 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$93 | -$3,646 | -$1,436 |
| Financing Cash Flow | -$139 | -$36,721 | $48,602 | $67,120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,998 | -$11,439 | -$58,670 | $11,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,593 | $46,032 | $104,702 | $93,314 |
| End Cash | $16,595 | $34,593 | $46,032 | $104,702 |
| Free Cash Flow | -$24,009 | $60,159 | -$79,892 | -$55,732 |