SC Pharmaceuticals Inc (SCPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,996 | -29,443 | -23,817 | -24,377 | -10,518 |
| Depreciation Amortization | 364 | 332 | 167 | 96 | 4 |
| Accounts payable and accrued liabilities | 965 | -1,377 | 951 | 1,652 | 974 |
| Other Working Capital | 354 | -2,210 | -177 | 1,438 | 889 |
| Other Operating Activity | 871 | 3,886 | 194 | 5,736 | -989 |
| Operating Cash Flow | $-30,442 | $-28,812 | $-22,682 | $-15,455 | $-9,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -194 | -9 | -17 |
| Investing Cash Flow | $0 | $N/A | $-194 | $-9 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,555 | -62 | 9,273 | 12,600 | N/A |
| Debt Repayment | N/A | N/A | N/A | -66 | N/A |
| Common Stock Issued | 60 | 54 | 92,812 | 1 | 33 |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | -9 |
| Other Financing Activity | 3,973 | 0 | -8 | 40,638 | 7,993 |
| Financing Cash Flow | $13,588 | $-8 | $102,074 | $53,173 | $8,017 |
| Beginning Cash Position | 89,660 | 118,480 | 39,282 | 1,573 | 3,213 |
| End Cash Position | 72,806 | 89,660 | 118,480 | 39,282 | 1,573 |
| Net Cash Flow | $-16,854 | $-28,820 | $79,198 | $37,709 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,442 | -28,812 | -22,682 | -15,455 | -9,640 |
| Capital Expenditure | N/A | N/A | -194 | -9 | -17 |
| Free Cash Flow | -30,442 | -28,812 | -22,876 | -15,464 | -9,657 |