Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,981 | -9,143 | -88,424 | -349 | 1,095 |
| Depreciation Amortization | 4,947 | 2,796 | 11,688 | N/A | N/A |
| Accounts receivable | -1,632 | -1,144 | -1,142 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,759 | 3,715 | 14,374 | N/A | N/A |
| Other Working Capital | 17,153 | 3,231 | 13,602 | -73 | -214 |
| Other Operating Activity | -25,312 | -10,186 | 21,238 | -271 | -1,432 |
| Operating Cash Flow | $-23,066 | $-10,731 | $-28,664 | $-694 | $-552 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,060 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -139,380 | -139,380 |
| Investing Cash Flow | $-2,060 | $N/A | $N/A | $-139,380 | $-139,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,800 | 64,000 | 62,550 | N/A | N/A |
| Debt Issued | 9,869 | 9,869 | 47,832 | 25 | 25 |
| Debt Repayment | -62,152 | -18,788 | -48,832 | -55 | -55 |
| Common Stock Issued | 96 | 96 | N/A | 135,600 | 135,600 |
| Other Financing Activity | 0 | -15,217 | -33,387 | 4,589 | 4,589 |
| Financing Cash Flow | $27,613 | $39,960 | $28,163 | $140,159 | $140,159 |
| Beginning Cash Position | 4,338 | 4,338 | 4,839 | 31 | 31 |
| End Cash Position | 6,825 | 33,567 | 4,338 | 116 | 258 |
| Net Cash Flow | $2,487 | $29,229 | $-501 | $85 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,066 | -10,731 | -28,664 | -694 | -552 |
| Free Cash Flow | -23,066 | -10,731 | -28,664 | -694 | -552 |