Scynexis Inc (SCYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,288 | -16,855 | -14,047 | 411 | 67,041 |
| Depreciation Amortization | 1,726 | 1,262 | 822 | 401 | 3,574 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2,101 |
| Accounts payable and accrued liabilities | -2,650 | -2,166 | -1,759 | 1,809 | 1,172 |
| Other Working Capital | 7,087 | 10,620 | 1,232 | 4,273 | -30,490 |
| Other Operating Activity | -8,884 | -6,963 | -1,115 | -10,901 | 16,761 |
| Operating Cash Flow | $-24,009 | $-14,102 | $-14,867 | $-4,007 | $60,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,150 | 8,767 | 6,826 | 5,454 | -34,877 |
| Investing Cash Flow | $6,150 | $8,767 | $6,826 | $5,454 | $-34,877 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -36,646 |
| Common Stock Issued | 56 | 56 | 25 | 25 | 42 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 18 |
| Other Financing Activity | -195 | -40 | -40 | -40 | -135 |
| Financing Cash Flow | $-139 | $16 | $-15 | $-15 | $-36,721 |
| Beginning Cash Position | 34,593 | 34,593 | 34,593 | 34,593 | 46,032 |
| End Cash Position | 16,595 | 29,274 | 26,537 | 36,025 | 34,593 |
| Net Cash Flow | $-17,998 | $-5,319 | $-8,056 | $1,432 | $-11,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,009 | -14,102 | -14,867 | -4,007 | 60,159 |
| Free Cash Flow | -24,009 | -14,102 | -14,867 | -4,007 | 60,159 |