SCYNEXIS, Inc. (SCYX) Cash Flow Annual - Discounting Cash Flows
SCYX
SCYNEXIS, Inc.
SCYX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
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
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2025-05-15 2025-03-12 2024-03-28 2023-03-31 2022-05-02 2021-03-29 2020-04-28 2019-03-14 2018-03-13 2017-03-13 2016-03-07 2015-03-30 2013-12-31 2012-12-31
Net Income/Starting Line -27.09 -21.29 67.04 -62.81 -32.87 -55.19 -53.71 -12.47 -25.06 -29.99 -32.62 -4.23 -30.46 -11.48
Cash From Operating Activities -27.47 -24.01 60.16 -79.88 -54.56 -49.35 -38.12 -28.32 -24.56 -29.35 -24.55 -9.47 -4.31 -10.6
Depreciation and Amortization 1.64 1.73 0.58 0.606 0.379 0.111 0.111 0.053 0.041 0.026 0.447 1.24 1.33 1.49
Deferred Income Tax 0 0 0 0 -28.81 4.72 3.96 -11.75 -2.6 2.33 0.659 -8.69 6.89 -3.8
Stock Based Compensation 3.46 3.35 2.62 3.69 2.09 2.22 1.83 1.82 1.66 1.21 3.02 1.2 0.18 0.358
Other Non-Cash Items 0.377 -13.35 20.56 -22.13 1.5 2 1.34 0.424 0.375 0.101 -0.108 0.403 14.23 2.89
Changes in Working Capital 2.84 7.28 -30.64 0.764 3.15 -3.22 8.35 -6.4 1.03 -3.03 4.06 0.611 3.52 -0.057
Accounts Receivable 9.2 11.56 -19.73 -1.24 -0.861 0 0 0 0 0 0.031 -0.439 1.37 -0.43
Inventory 0 0 -8.85 -0.436 -5.29 0 0 0 0 0 2.01 -0.49 0.79 0.824
Accounts Payable -4.66 -2.65 1.17 -1.48 2.76 -2.3 5.21 0.223 2.08 -0.309 1.07 1.57 -0.082 -0.408
Deferred Revenue -1.9 -1.63 -3.24 3.92 6.54 -0.922 3.13 -6.62 -1.05 -2.72 0.954 -0.035 1.45 -0.043
Other Working Capital 0.199 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 13.14 6.15 -34.88 -27.39 -1.17 6.47 26.24 -0.803 -9.62 -22.47 1.59 -0.488 0.557 3.05
Investments in Property Plant and Equipment 0 0 0 -0.009 -1.17 -0.004 0 -0.565 -0.002 -0.027 -0.589 -0.704 -0.431 -0.361
Payments for Acquisitions 0 0 0 0 0 -6.48 0 0 0 0.5 2.55 0 0 0
Purchases of Securities -33.91 -36.42 -85.48 -27.38 0 -14.23 -39.5 -85.11 -78.44 -35.55 -0.3 0 0 0
Sales and Maturities of Investments 47.04 42.57 50.6 0 0 20.71 65.74 84.87 68.82 12.6 0 0 0 0
Other Investing Activities 1.37 0 0 -27.39 -1.17 6.48 26.24 -0.238 -9.62 -22.45 -0.074 0.216 0.988 3.41
Cash From Financing Activities -14.21 -0.139 -36.72 48.6 67.12 94 42.3 29.42 9.99 40.5 37.7 40.8 2.77 5.95
Debt Repayment 0 0 -36.65 5 30 9.51 0.027 0 0 15 0 -15 0.899 5.95
Common Stock Issued -0.025 0 0.018 47.25 38.56 90.55 43.53 31.66 10.29 28.08 41.4 62 0 0
Common Stock Repurchased 0 0 0 0 0 -0.208 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -14.21 -0.139 -0.093 -3.65 -1.44 -11.7 -1.25 -2.23 -0.298 -2.58 -3.7 -6.2 4.37 0.007
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -18.89 -18 -11.44 -58.67 11.39 51.12 30.43 0.298 -24.19 -11.33 14.74 30.84 -0.983 -1.59
Cash at Beginning of Period 26.37 34.59 46.03 104.7 93.31 42.19 11.77 11.47 35.66 46.98 32.24 1.4 2.38 3.98
Cash at End of Period 7.49 16.59 34.59 46.03 104.7 93.31 42.19 11.77 11.47 35.66 46.98 32.24 1.4 2.38
Free Cash Flow -27.47 -24.01 60.16 -79.89 -55.73 -49.36 -38.12 -28.89 -24.56 -29.38 -25.13 -10.18 -4.74 -10.96
Operating Cash Flow -27.47 -24.01 60.16 -79.88 -54.56 -49.35 -38.12 -28.32 -24.56 -29.35 -24.55 -9.47 -4.31 -10.6
Capital Expenditure 0 0 0 -0.009 -1.17 -0.004 0 -0.565 -0.002 -0.027 -0.589 -0.704 -0.431 -0.361
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Discounting Cash Flows

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