Scynexis Inc (SCYX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,185 | -53,710 | -12,468 | -25,060 | -29,989 |
| Depreciation Amortization | 1,312 | 1,282 | 481 | 441 | 126 |
| Accounts payable and accrued liabilities | -2,600 | 5,215 | 219 | 2,078 | -309 |
| Other Working Capital | -5,475 | 6,781 | -6,405 | -1,723 | -3,032 |
| Other Operating Activity | 12,594 | 2,313 | -10,150 | -292 | 3,851 |
| Operating Cash Flow | $-49,354 | $-38,119 | $-28,323 | $-24,556 | $-29,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,478 | 26,240 | -238 | -9,618 | -23,245 |
| PPE Investments | -4 | N/A | -565 | -2 | -27 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 300 |
| Investing Cash Flow | $6,474 | $26,240 | $-803 | $-9,620 | $-22,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 16,000 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -494 | -17,226 | 0 | N/A | N/A |
| Common Stock Issued | 90,582 | 46,386 | 31,696 | 10,322 | 26,100 |
| Common Stock Repurchased | -208 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,879 | -2,855 | -2,272 | -333 | -604 |
| Financing Cash Flow | $94,001 | $42,305 | $29,424 | $9,989 | $40,496 |
| Beginning Cash Position | 42,193 | 11,767 | 11,469 | 35,656 | 46,985 |
| End Cash Position | 93,314 | 42,193 | 11,767 | 11,469 | 35,656 |
| Net Cash Flow | $51,121 | $30,426 | $298 | $-24,187 | $-11,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,354 | -38,119 | -28,323 | -24,556 | -29,353 |
| Capital Expenditure | -4 | 0 | -565 | -2 | -27 |
| Free Cash Flow | -49,358 | -38,119 | -28,888 | -24,558 | -29,380 |