Scynexis Inc (SCYX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,609 | -21,288 | 67,041 | -62,809 | -32,866 |
| Depreciation Amortization | 312 | 1,726 | 3,574 | 2,195 | 1,682 |
| Accounts receivable | N/A | N/A | 2,101 | -1,240 | -861 |
| Accounts payable and accrued liabilities | -2,234 | -2,650 | 1,172 | -1,481 | 2,763 |
| Other Working Capital | 6,083 | 7,087 | -30,490 | -552 | 1,978 |
| Other Operating Activity | -835 | -8,884 | 16,761 | -15,996 | -27,256 |
| Operating Cash Flow | $-5,283 | $-24,009 | $60,159 | $-79,883 | $-54,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,306 | 6,150 | -34,877 | -27,380 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9 | -1,172 |
| Other Investing Activity | 0 | 0 | 0 | -9 | -1,172 |
| Investing Cash Flow | $24,306 | $6,150 | $-34,877 | $-27,389 | $-1,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 30,000 |
| Debt Repayment | -14,000 | N/A | -36,646 | -26 | -1,253 |
| Common Stock Issued | 56 | 56 | 42 | 47,266 | 38,574 |
| Common Stock Repurchased | N/A | N/A | 18 | N/A | 4 |
| Other Financing Activity | -226 | -195 | -135 | -3,638 | -205 |
| Financing Cash Flow | $-14,170 | $-139 | $-36,721 | $48,602 | $67,120 |
| Beginning Cash Position | 16,595 | 34,593 | 46,032 | 104,702 | 93,314 |
| End Cash Position | 21,448 | 16,595 | 34,593 | 46,032 | 104,702 |
| Net Cash Flow | $4,853 | $-17,998 | $-11,439 | $-58,670 | $11,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,283 | -24,009 | 60,159 | -79,883 | -54,560 |
| Free Cash Flow | -5,283 | -24,009 | 60,159 | -79,883 | -54,560 |