Scilex Holding Co.
(SCLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,424 | -349 | 1,095 | 1,329 | -6 |
| Depreciation Amortization | 11,688 | N/A | N/A | N/A | 0 |
| Accounts receivable | -1,142 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,374 | N/A | N/A | N/A | N/A |
| Other Working Capital | 13,602 | -73 | -214 | -329 | 0 |
| Other Operating Activity | 21,238 | -271 | -1,432 | -1,494 | 5 |
| Operating Cash Flow | $-28,664 | $-694 | $-552 | $-494 | $-1 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -139,380 | -139,380 | -139,380 | N/A |
| Investing Cash Flow | $N/A | $-139,380 | $-139,380 | $-139,380 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,550 | N/A | N/A | N/A | N/A |
| Debt Issued | 47,832 | 25 | 25 | 25 | N/A |
| Debt Repayment | -48,832 | -55 | -55 | -55 | N/A |
| Common Stock Issued | N/A | 135,600 | 135,600 | 135,600 | N/A |
| Other Financing Activity | -33,387 | 4,589 | 4,589 | 4,589 | 32 |
| Financing Cash Flow | $28,163 | $140,159 | $140,159 | $140,159 | $32 |
| Beginning Cash Position | 4,839 | 31 | 31 | 31 | 0 |
| End Cash Position | 4,338 | 116 | 258 | 315 | 31 |
| Net Cash Flow | $-501 | $85 | $227 | $284 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,664 | -694 | -552 | -494 | -1 |
| Free Cash Flow | -28,664 | -694 | -552 | -494 | -1 |