Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -47,519 | N/A | N/A |
| Depreciation Amortization | 14,441 | N/A | N/A |
| Accounts receivable | -598 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,105 | N/A | N/A |
| Other Working Capital | 7,063 | N/A | N/A |
| Other Operating Activity | -9,953 | 0 | 0 |
| Operating Cash Flow | $-31,461 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -25 | N/A | N/A |
| Investing Cash Flow | $-25 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 28,700 | N/A | N/A |
| Debt Issued | 11,007 | N/A | N/A |
| Common Stock Issued | 50 | N/A | N/A |
| Other Financing Activity | -58,927 | 0 | 0 |
| Financing Cash Flow | $-19,170 | $N/A | $N/A |
| Beginning Cash Position | 55,495 | N/A | N/A |
| End Cash Position | 4,839 | N/A | N/A |
| Net Cash Flow | $-50,656 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -31,461 | N/A | N/A |
| Capital Expenditure | -25 | N/A | N/A |
| Free Cash Flow | -31,486 | 0 | 0 |