Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,796 | -6,500 | -5,796 | -8,206 | -1,386 |
| Depreciation Amortization | 1,649 | 514 | 562 | 471 | 758 |
| Accounts receivable | 141 | -290 | 140 | 59 | -170 |
| Accounts payable and accrued liabilities | -156 | -150 | -175 | 3 | -4,726 |
| Other Working Capital | 112 | -796 | 271 | 704 | -4,530 |
| Other Operating Activity | -12,877 | -2,160 | -2,267 | -457 | -12,508 |
| Operating Cash Flow | $-6,335 | $-9,382 | $-7,265 | $-7,426 | $-22,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -637 | -836 | -139 | -1,857 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $-12 | $-637 | $-836 | $-139 | $-1,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,441 | 1,086 | 6,776 | 21,430 | 4,652 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -386 |
| Financing Cash Flow | $3,441 | $1,086 | $6,776 | $21,430 | $4,266 |
| Exchange Rate Effect | -9 | -272 | -1,977 | 575 | 531 |
| Beginning Cash Position | 5,010 | 14,215 | 17,517 | 3,077 | 22,540 |
| End Cash Position | 2,095 | 5,010 | 14,215 | 17,517 | 2,930 |
| Net Cash Flow | $-2,915 | $-9,205 | $-3,302 | $14,440 | $-19,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,335 | -9,382 | -7,265 | -7,426 | -22,562 |
| Capital Expenditure | -12 | -637 | -836 | -139 | -1,907 |
| Free Cash Flow | -6,347 | -10,019 | -8,101 | -7,565 | -24,469 |