Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,807 | -66,347 | -61,959 | -24,377 | -114,331 |
| Depreciation Amortization | 4,362 | 3,136 | 2,100 | 1,062 | 4,211 |
| Accounts receivable | -6,267 | 1,831 | -3,407 | 4,881 | -13,361 |
| Accounts payable and accrued liabilities | 7,419 | 2,266 | 653 | 1,265 | 19,880 |
| Other Working Capital | 64,839 | 55,289 | 35,701 | 23,205 | 65,802 |
| Other Operating Activity | 21,803 | 20,640 | 38,614 | 3,355 | 17,092 |
| Operating Cash Flow | $19,349 | $16,815 | $11,702 | $9,391 | $-20,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -30 |
| Net Acquisitions | -600 | -450 | -300 | -150 | -300 |
| Purchase Of Investment | -2,000 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | -75 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,675 | $-2,480 | $-300 | $-150 | $-330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,438 | 93,389 | 65,470 | 32,567 | 86,354 |
| Debt Issued | N/A | N/A | N/A | N/A | 24,000 |
| Debt Repayment | -71,858 | -137,264 | -39,375 | -19,375 | -20,625 |
| Common Stock Issued | 29,784 | 1,071 | 25,539 | 202 | 36,593 |
| Other Financing Activity | -71,495 | 31,856 | -58,099 | -24,590 | -102,740 |
| Financing Cash Flow | $-18,131 | $-10,948 | $-6,465 | $-11,196 | $23,582 |
| Beginning Cash Position | 4,729 | 4,729 | 4,729 | 4,729 | 2,184 |
| End Cash Position | 3,272 | 8,116 | 9,666 | 2,774 | 4,729 |
| Net Cash Flow | $-1,457 | $3,387 | $4,937 | $-1,955 | $2,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,349 | 16,815 | 11,702 | 9,391 | -20,707 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -30 |
| Free Cash Flow | 19,349 | 16,815 | 11,702 | 9,391 | -20,737 |