Scynexis Inc (SCYX)
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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 | -21,288 | 67,041 | -62,809 | -32,866 | -55,185 |
| Depreciation Amortization | 1,726 | 3,574 | 2,195 | 1,682 | 1,312 |
| Accounts receivable | N/A | 2,101 | -1,240 | -861 | N/A |
| Accounts payable and accrued liabilities | -2,650 | 1,172 | -1,481 | 2,763 | -2,600 |
| Other Working Capital | 7,087 | -30,490 | -552 | 1,978 | -5,475 |
| Other Operating Activity | -8,884 | 16,761 | -15,996 | -27,256 | 12,594 |
| Operating Cash Flow | $-24,009 | $60,159 | $-79,883 | $-54,560 | $-49,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,150 | -34,877 | -27,380 | N/A | 6,478 |
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Purchase Sale Intangibles | N/A | N/A | -9 | -1,172 | 0 |
| Other Investing Activity | 0 | 0 | -9 | -1,172 | 0 |
| Investing Cash Flow | $6,150 | $-34,877 | $-27,389 | $-1,172 | $6,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | N/A | N/A | 5,000 | 30,000 | N/A |
| Debt Repayment | N/A | -36,646 | -26 | -1,253 | -494 |
| Common Stock Issued | 56 | 42 | 47,266 | 38,574 | 90,582 |
| Common Stock Repurchased | N/A | 18 | N/A | 4 | -208 |
| Other Financing Activity | -195 | -135 | -3,638 | -205 | -5,879 |
| Financing Cash Flow | $-139 | $-36,721 | $48,602 | $67,120 | $94,001 |
| Beginning Cash Position | 34,593 | 46,032 | 104,702 | 93,314 | 42,193 |
| End Cash Position | 16,595 | 34,593 | 46,032 | 104,702 | 93,314 |
| Net Cash Flow | $-17,998 | $-11,439 | $-58,670 | $11,388 | $51,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,009 | 60,159 | -79,883 | -54,560 | -49,354 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -24,009 | 60,159 | -79,883 | -54,560 | -49,358 |