SCYX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-13 | 2023-08-14 | 2023-05-10 | 2023-03-31 | 2022-11-09 |
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| Net Income/Starting Line | -19586000 | -1757000 | 122260000 | -33876000 | -14429000 | -29584000 |
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| Cash From Operating Activities | -7735000 | 12419000 | 74398000 | -18923000 | -22806000 | -22508000 |
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| Depreciation and Amortization | 129000 | 147000 | 153000 | 151000 | 155000 | 150000 |
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| Deferred Income Tax | 1399000 | -8189000 | -7937000 | 0 | 0 | 0 |
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| Stock Based Compensation | 557000 | 632000 | 728000 | 707000 | 454000 | 1210000 |
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| Other Non-Cash Items | 10126000 | 156000 | 2320000 | 22683000 | -9054000 | 6895000 |
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| Changes in Working Capital | -360000 | 21430000 | -43126000 | -8588000 | 68000 | -1179000 |
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| Accounts Receivable | 2077000 | 99000 | -243000 | -1887000 | 489000 | 519000 |
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| Inventory | -1462000 | -2824000 | -4563000 | 0 | -436000 | -519000 |
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| Accounts Payable | 1599000 | 2067000 | 4207000 | -6701000 | -3906000 | -1698000 |
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| Deferred Revenue | -2574000 | 22088000 | -42527000 | 8588000 | 3921000 | 519000 |
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| Other Working Capital | 0 | 0 | 0 | -8588000 | 0 | 0 |
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| Cash From Investing Activities | -2152000 | -26341000 | -6384000 | 0 | -9000 | -27380000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 9000 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -12205000 | -46334000 | -26941000 | 0 | 0 | -27380000 |
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| Proceeds from Sales and Maturities of Securities | 10053000 | 19993000 | 20557000 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -9000 | 0 |
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| Cash From Financing Activities | -135000 | 34000 | -36642000 | 22000 | 48785000 | -183000 |
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| Debt Repayment | 0 | 0 | -36646000 | 0 | 0 | 0 |
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| Common Stock Issued | -135000 | -4000 | 4000 | 18000 | 47153000 | 95000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 38000 | -36642000 | 4000 | 1632000 | -278000 |
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| Effect of Forex Changes on Cash | 1000 | 0 | 90888000 | 0 | -48776000 | 0 |
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| Net Change in Cash | -10021000 | -13888000 | 31372000 | -18901000 | -22806000 | -50071000 |
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| Cash at Beginning of Period | 44451000 | 58503000 | 27131000 | 46032000 | 68838000 | 118909000 |
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| Cash at End of Period | 34430000 | 44615000 | 58503000 | 27131000 | 46032000 | 68838000 |
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| Free Cash Flow | -7735000 | 12419000 | 74398000 | -18923000 | -22797000 | -22508000 |
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| Operating Cash Flow | -7735000 | 12419000 | 74398000 | -18923000 | -22806000 | -22508000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 9000 | 0 |
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