Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,931 | -57,402 | -30,753 | -23,364 | -5,480 |
| Depreciation Amortization | 3,146 | 2,074 | 1,037 | 7,103 | 6,034 |
| Accounts receivable | 4,808 | -6,332 | 1,992 | -6,968 | -3,206 |
| Accounts payable and accrued liabilities | 11,486 | 4,334 | 2,001 | 32,931 | 24,488 |
| Other Working Capital | 57,307 | 17,585 | 12,855 | 45,668 | 29,659 |
| Other Operating Activity | 867 | 18,524 | 5,124 | -76,628 | -72,028 |
| Operating Cash Flow | $-15,317 | $-21,217 | $-7,744 | $-21,258 | $-20,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -8 | N/A | -7 | -7 |
| Net Acquisitions | -134 | N/A | N/A | -2,060 | -2,060 |
| Investing Cash Flow | $-163 | $-8 | $N/A | $-2,067 | $-2,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,550 | 17,538 | N/A | 114,400 | 114,400 |
| Debt Issued | 24,000 | 24,000 | 9,600 | 9,857 | 9,857 |
| Debt Repayment | -10,953 | -1,285 | N/A | -18,800 | -18,800 |
| Common Stock Issued | 28,690 | 16,909 | 1,663 | 96 | 96 |
| Other Financing Activity | -79,011 | -2,995 | -634 | -84,382 | -84,808 |
| Financing Cash Flow | $15,276 | $54,167 | $10,629 | $21,171 | $20,745 |
| Beginning Cash Position | 2,184 | 2,184 | 2,184 | 4,338 | 4,338 |
| End Cash Position | 1,980 | 35,126 | 5,069 | 2,184 | 2,483 |
| Net Cash Flow | $-204 | $32,942 | $2,885 | $-2,154 | $-1,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,317 | -21,217 | -7,744 | -21,258 | -20,533 |
| Capital Expenditure | -29 | -8 | N/A | -7 | -7 |
| Free Cash Flow | -15,346 | -21,225 | -7,744 | -21,265 | -20,540 |