Scilex Holding Co.
(SCLX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,753 | -23,364 | -5,480 | -26,981 | -9,143 |
| Depreciation Amortization | 1,037 | 7,103 | 6,034 | 4,947 | 2,796 |
| Accounts receivable | 1,992 | -6,968 | -3,206 | -1,632 | -1,144 |
| Accounts payable and accrued liabilities | 2,001 | 32,931 | 24,488 | 8,759 | 3,715 |
| Other Working Capital | 12,855 | 45,668 | 29,659 | 17,153 | 3,231 |
| Other Operating Activity | 5,124 | -76,628 | -72,028 | -25,312 | -10,186 |
| Operating Cash Flow | $-7,744 | $-21,258 | $-20,533 | $-23,066 | $-10,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -7 | N/A | N/A |
| Net Acquisitions | N/A | -2,060 | -2,060 | -2,060 | N/A |
| Investing Cash Flow | $N/A | $-2,067 | $-2,067 | $-2,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 114,400 | 114,400 | 79,800 | 64,000 |
| Debt Issued | 9,600 | 9,857 | 9,857 | 9,869 | 9,869 |
| Debt Repayment | N/A | -18,800 | -18,800 | -62,152 | -18,788 |
| Common Stock Issued | 1,663 | 96 | 96 | 96 | 96 |
| Other Financing Activity | -634 | -84,382 | -84,808 | 0 | -15,217 |
| Financing Cash Flow | $10,629 | $21,171 | $20,745 | $27,613 | $39,960 |
| Beginning Cash Position | 2,184 | 4,338 | 4,338 | 4,338 | 4,338 |
| End Cash Position | 5,069 | 2,184 | 2,483 | 6,825 | 33,567 |
| Net Cash Flow | $2,885 | $-2,154 | $-1,855 | $2,487 | $29,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,744 | -21,258 | -20,533 | -23,066 | -10,731 |
| Capital Expenditure | N/A | -7 | -7 | N/A | N/A |
| Free Cash Flow | -7,744 | -21,265 | -20,540 | -23,066 | -10,731 |