Scynexis Inc (SCYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,867 | -12,276 | -5,391 | -21,288 | -16,855 |
| Depreciation Amortization | 312 | 312 | 312 | 1,726 | 1,262 |
| Accounts payable and accrued liabilities | -992 | 1,713 | -199 | -2,650 | -2,166 |
| Other Working Capital | -667 | 617 | -155 | 7,087 | 10,620 |
| Other Operating Activity | -1,470 | -5,326 | -2,032 | -8,884 | -6,963 |
| Operating Cash Flow | $-23,684 | $-14,960 | $-7,465 | $-24,009 | $-14,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,130 | 23,713 | 12,440 | 6,150 | 8,767 |
| Investing Cash Flow | $36,130 | $23,713 | $12,440 | $6,150 | $8,767 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,000 | -14,000 | -14,000 | N/A | N/A |
| Common Stock Issued | 55 | 26 | 26 | 56 | 56 |
| Other Financing Activity | -110 | -110 | -110 | -195 | -40 |
| Financing Cash Flow | $-14,055 | $-14,084 | $-14,084 | $-139 | $16 |
| Beginning Cash Position | 16,595 | 16,595 | 16,595 | 34,593 | 34,593 |
| End Cash Position | 14,986 | 11,264 | 7,486 | 16,595 | 29,274 |
| Net Cash Flow | $-1,609 | $-5,331 | $-9,109 | $-17,998 | $-5,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,684 | -14,960 | -7,465 | -24,009 | -14,102 |
| Free Cash Flow | -23,684 | -14,960 | -7,465 | -24,009 | -14,102 |