SCPH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-22 | 2022-03-22 | 2021-03-23 | 2020-03-24 | 2019-03-21 | 2018-03-21 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -54810000 | -36838000 | -28034000 | -32209000 | -32996000 | -29443000 | -23817000 | -24377000 | -10518000 | |
| Cash From Operating Activities | -59244000 | -34577000 | -27151000 | -27693000 | -30442000 | -28812000 | -22682000 | -15455000 | -9640000 | |
| Depreciation and Amortization | 626000 | 468000 | 438000 | 399000 | 364000 | 332000 | 167000 | 5000 | 4000 | |
| Deferred Income Tax | 6542000 | 0 | 0 | 30000 | 2000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 4856000 | 2838000 | 2366000 | 2000000 | 1449000 | 2135000 | 947000 | 876000 | 379000 | |
| Other Non-Cash Items | -10137000 | -695000 | 678000 | 639000 | 385000 | 374000 | 198000 | 6512000 | -394000 | |
| Changes in Working Capital | -6321000 | -350000 | -2599000 | 1448000 | 354000 | -2210000 | -177000 | 1529000 | 889000 | |
| Accounts Receivable | -4489000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -7609000 | -1230000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 5556000 | 1767000 | -2365000 | 1212000 | 965000 | -1377000 | 951000 | 1743000 | 974000 | |
| Deferred Revenue | 221000 | -887000 | -234000 | 236000 | -611000 | -833000 | -1128000 | -214000 | -85000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 19965000 | -45859000 | 32130000 | -33460000 | 0 | 0 | -194000 | -9000 | -17000 | |
| Investments in Property Plant and Equipment | -40000 | -21000 | -9000 | 0 | 0 | 0 | -194000 | -9000 | -17000 | |
| Payments for Acquisitions | 0 | 45838000 | -32139000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -50595000 | -67538000 | -9011000 | -72160000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 70600000 | 21700000 | 41150000 | 38700000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -45838000 | 32139000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 14850000 | 77229000 | -2530000 | 60348000 | 13588000 | -8000 | 102074000 | 53173000 | 8017000 | |
| Debt Repayment | 0 | -17500000 | -2500000 | 0 | -9555000 | -62000 | 0 | 0 | 0 | |
| Common Stock Issued | 14850000 | 47765000 | 51000 | 60576000 | 3973000 | 0 | 92710000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -54000 | -81000 | -164000 | 0 | -4000 | -3000 | 0 | -9000 | |
| Dividends Paid | 0 | -54000 | -51000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 14850000 | 47072000 | 51000 | -64000 | 19170000 | 58000 | 9367000 | 53173000 | 8026000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -24429000 | -3207000 | 2449000 | -805000 | -16854000 | -28820000 | 79198000 | 37709000 | -1640000 | |
| Cash at Beginning of Period | 71243000 | 74450000 | 72001000 | 72806000 | 89660000 | 118480000 | 39282000 | 1573000 | 3213000 | |
| Cash at End of Period | 46814000 | 71243000 | 74450000 | 72001000 | 72806000 | 89660000 | 118480000 | 39282000 | 1573000 | |
| Free Cash Flow | -59284000 | -34598000 | -27160000 | -27693000 | -30442000 | -28812000 | -22876000 | -15464000 | -9657000 | |
| Operating Cash Flow | -59244000 | -34577000 | -27151000 | -27693000 | -30442000 | -28812000 | -22682000 | -15455000 | -9640000 | |
| Capital Expenditure | -40000 | -21000 | -9000 | 0 | 0 | 0 | -194000 | -9000 | -17000 |
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