Scynexis Inc (SCYX)
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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 | -53,710 | -12,468 | -25,060 | -29,989 | -32,623 |
| Depreciation Amortization | 1,282 | 481 | 441 | 126 | 447 |
| Accounts receivable | N/A | N/A | N/A | N/A | 31 |
| Accounts payable and accrued liabilities | 5,215 | 219 | 2,078 | -309 | 1,066 |
| Other Working Capital | 6,781 | -6,405 | -1,723 | -3,032 | 3,949 |
| Other Operating Activity | 2,313 | -10,150 | -292 | 3,851 | 2,585 |
| Operating Cash Flow | $-38,119 | $-28,323 | $-24,556 | $-29,353 | $-24,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,240 | -238 | -9,618 | -23,245 | -300 |
| PPE Investments | N/A | -565 | -2 | -27 | -589 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 2,549 |
| Sale Of Investment | N/A | N/A | N/A | 300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -74 |
| Investing Cash Flow | $26,240 | $-803 | $-9,620 | $-22,472 | $1,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 15,000 | 0 |
| Debt Repayment | -17,226 | 0 | N/A | N/A | 0 |
| Common Stock Issued | 46,386 | 31,696 | 10,322 | 26,100 | 41,506 |
| Other Financing Activity | -2,855 | -2,272 | -333 | -604 | -3,805 |
| Financing Cash Flow | $42,305 | $29,424 | $9,989 | $40,496 | $37,701 |
| Beginning Cash Position | 11,767 | 11,469 | 35,656 | 46,985 | 32,243 |
| End Cash Position | 42,193 | 11,767 | 11,469 | 35,656 | 46,985 |
| Net Cash Flow | $30,426 | $298 | $-24,187 | $-11,329 | $14,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,119 | -28,323 | -24,556 | -29,353 | -24,545 |
| Capital Expenditure | 0 | -565 | -2 | -27 | -589 |
| Free Cash Flow | -38,119 | -28,888 | -24,558 | -29,380 | -25,134 |