Scilex Holding Co.
(SCLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,959 | -24,377 | -114,331 | -92,931 | -57,402 |
| Depreciation Amortization | 2,100 | 1,062 | 4,211 | 3,146 | 2,074 |
| Accounts receivable | -3,407 | 4,881 | -13,361 | 4,808 | -6,332 |
| Accounts payable and accrued liabilities | 653 | 1,265 | 19,880 | 11,486 | 4,334 |
| Other Working Capital | 35,701 | 23,205 | 65,802 | 57,307 | 17,585 |
| Other Operating Activity | 38,614 | 3,355 | 17,092 | 867 | 18,524 |
| Operating Cash Flow | $11,702 | $9,391 | $-20,707 | $-15,317 | $-21,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -30 | -29 | -8 |
| Net Acquisitions | -300 | -150 | -300 | -134 | N/A |
| Investing Cash Flow | $-300 | $-150 | $-330 | $-163 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,470 | 32,567 | 86,354 | 52,550 | 17,538 |
| Debt Issued | N/A | N/A | 24,000 | 24,000 | 24,000 |
| Debt Repayment | -39,375 | -19,375 | -20,625 | -10,953 | -1,285 |
| Common Stock Issued | 25,539 | 202 | 36,593 | 28,690 | 16,909 |
| Other Financing Activity | -58,099 | -24,590 | -102,740 | -79,011 | -2,995 |
| Financing Cash Flow | $-6,465 | $-11,196 | $23,582 | $15,276 | $54,167 |
| Beginning Cash Position | 4,729 | 4,729 | 2,184 | 2,184 | 2,184 |
| End Cash Position | 9,666 | 2,774 | 4,729 | 1,980 | 35,126 |
| Net Cash Flow | $4,937 | $-1,955 | $2,545 | $-204 | $32,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,702 | 9,391 | -20,707 | -15,317 | -21,217 |
| Capital Expenditure | N/A | N/A | -30 | -29 | -8 |
| Free Cash Flow | 11,702 | 9,391 | -20,737 | -15,346 | -21,225 |