Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,329 | -6 | 0 | 0 |
| Other Working Capital | -329 | 0 | 0 | 0 |
| Other Operating Activity | -1,494 | 5 | 0 | 0 |
| Operating Cash Flow | $-494 | $-1 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -139,380 | N/A | N/A | N/A |
| Investing Cash Flow | $-139,380 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 25 | N/A | N/A | N/A |
| Debt Repayment | -55 | N/A | N/A | N/A |
| Common Stock Issued | 135,600 | N/A | N/A | N/A |
| Other Financing Activity | 4,589 | 32 | 0 | 0 |
| Financing Cash Flow | $140,159 | $32 | $0 | $0 |
| Beginning Cash Position | 31 | 0 | 0 | 0 |
| End Cash Position | 315 | 31 | 0 | 0 |
| Net Cash Flow | $284 | $31 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -494 | -1 | 0 | 0 |
| Free Cash Flow | -494 | -1 | 0 | 0 |