SCYX 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-29 | 2021-03-29 | 2020-03-11 | 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 | 67041000 | -62809000 | -32866000 | -55185000 | -53710000 | -12468000 | -25060000 | -29989000 | -32623000 | -4234000 | -30461000 | -11477000 | |
| Cash From Operating Activities | 60159000 | -79883000 | -54560000 | -49354000 | -38119000 | -28323000 | -24556000 | -29353000 | -24545000 | -9472000 | -4307000 | -10596000 | |
| Depreciation and Amortization | 810000 | 606000 | 379000 | 111000 | 111000 | 53000 | 41000 | 26000 | 447000 | 1238000 | 1329000 | 1489000 | |
| Deferred Income Tax | 5576000 | 0 | -28810000 | 4723000 | 3959000 | -11747000 | -2605000 | 2332000 | 659000 | -8691000 | 6888000 | -3801000 | |
| Stock Based Compensation | 2624000 | 3686000 | 2088000 | 2220000 | 1828000 | 0 | 1662000 | 1210000 | 3023000 | 1201000 | 180000 | 358000 | |
| Other Non-Cash Items | 14752000 | -22130000 | 1501000 | 1995000 | 1345000 | 424000 | 375000 | 101000 | -108000 | 403000 | 14234000 | 2892000 | |
| Changes in Working Capital | -30644000 | 764000 | 3148000 | -3218000 | 8348000 | -6401000 | 1031000 | -3033000 | 4057000 | 611000 | 3523000 | -57000 | |
| Accounts Receivable | -19725000 | -1240000 | -861000 | 0 | 0 | 0 | 0 | 0 | 31000 | -439000 | 1366000 | -430000 | |
| Inventory | -8849000 | -436000 | -5292000 | 0 | 0 | 0 | 0 | 0 | 2006000 | -490000 | 790000 | 824000 | |
| Accounts Payable | 1172000 | -1481000 | 2763000 | -2296000 | 5215000 | 223000 | 2078000 | -309000 | 1066000 | 1575000 | -82000 | -408000 | |
| Deferred Revenue | -3242000 | 3921000 | 6538000 | -922000 | 3133000 | -6624000 | -1047000 | -2724000 | 954000 | -35000 | 1449000 | -43000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -34877000 | -27389000 | -1172000 | 6474000 | 26240000 | -803000 | -9620000 | -22472000 | 1586000 | -488000 | 557000 | 3051000 | |
| Investments in Property Plant and Equipment | 0 | -9000 | -1172000 | -4000 | 0 | -565000 | -2000 | -27000 | -589000 | -704000 | -431000 | -361000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -6478000 | 0 | 0 | 0 | 500000 | 2549000 | 0 | 0 | 0 | |
| Purchases of Securities | -85480000 | -27380000 | 0 | -14235000 | -39500000 | -85112000 | -78437000 | -35545000 | -300000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 50603000 | 0 | 0 | 20713000 | 65740000 | 84874000 | 68819000 | 12600000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -34877000 | -27389000 | -1172000 | 6478000 | 26240000 | 0 | 0 | 0 | -74000 | 216000 | 988000 | 3412000 | |
| Cash From Financing Activities | -36721000 | 48602000 | 67120000 | 94001000 | 42305000 | 29424000 | 9989000 | 40496000 | 37701000 | 40801000 | 2767000 | 5954000 | |
| Debt Repayment | -36646000 | -26000 | -1253000 | -494000 | -17226000 | 0 | 0 | 0 | 0 | -15000000 | 0 | 0 | |
| Common Stock Issued | -93000 | 47248000 | 38556000 | 90554000 | 46337000 | 31657000 | 10287000 | 28077000 | 41400000 | 62000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -208000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 18000 | 1380000 | 29817000 | 14177000 | 13194000 | -2233000 | -298000 | 12419000 | -3699000 | -6199000 | 2767000 | 5954000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -11439000 | -58670000 | 11388000 | 51121000 | 30426000 | 298000 | -24187000 | -11329000 | 14742000 | 30841000 | -983000 | -1591000 | |
| Cash at Beginning of Period | 45869000 | 104702000 | 93314000 | 42193000 | 11767000 | 11469000 | 35656000 | 46985000 | 32243000 | 1402000 | 2385000 | 3976000 | |
| Cash at End of Period | 34430000 | 46032000 | 104702000 | 93314000 | 42193000 | 11767000 | 11469000 | 35656000 | 46985000 | 32243000 | 1402000 | 2385000 | |
| Free Cash Flow | 60159000 | -79892000 | -55732000 | -49358000 | -38119000 | -28888000 | -24558000 | -29380000 | -25134000 | -10176000 | -4738000 | -10957000 | |
| Operating Cash Flow | 60159000 | -79883000 | -54560000 | -49354000 | -38119000 | -28323000 | -24556000 | -29353000 | -24545000 | -9472000 | -4307000 | -10596000 | |
| Capital Expenditure | 0 | -9000 | -1172000 | -4000 | 0 | -565000 | -2000 | -27000 | -589000 | -704000 | -431000 | -361000 |
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