Scynexis Cash Flow Statement (2013-2025) | SCYX

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.36M-1.89M-2.31M-2.73M-1.78M0.68M0.40M0.30M-0.45M-3.00M-0.83M-8.39M-7.18M-8.23M-6.66M-5.91M-6.29M-7.02M-6.66M-7.41M-7.45M-7.78M-6.48M-8.94M-11.95M-22.91M-7.94M-14.46M-7.00M-6.38M0.91M-42.71M-4.68M1.66M-0.60M-29.28M-5.45M-13.35M-29.58M-14.43M-33.88M122.26M-1.76M-19.57M0.41M-14.46M-2.81M-4.48M-5.39M-6.88M-8.59M
Depreciation and Depletion 0.35M0.34M0.32M0.32M0.31M0.31M0.30M0.32M0.32M0.12M0.00M0.00M0.00M0.01M0.00M0.04M0.00M0.00M0.00M0.00M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.12M0.03M0.06M0.05M0.07M
Share-based Compensation 0.04M0.04M0.03M0.07M0.11M0.27M0.46M0.36M0.30M0.82M1.54M0.37M0.30M0.34M0.29M0.30M0.40M0.44M0.41M0.42M0.42M0.47M0.46M0.47M0.49M0.45M0.45M0.43M0.41M0.41M0.40M1.00M0.40M0.54M0.60M0.57M0.92M1.10M1.04M0.45M0.71M0.73M0.63M0.52M0.70M0.80M0.90M0.95M0.82M0.82M0.53M
Gains from Sales and Divestitures 0.05M0.12M0.24M0.30M0.30M0.30M0.55M0.63M0.69M0.72M1.01M1.17M1.17M
Gains from Investment Securities 0.67M7.21M-2.78M-7.30M10.08M-0.10M4.57M-2.56M-1.52M-2.92M1.64M0.08M-3.55M2.87M-6.93M-4.25M6.52M-2.05M-1.83M1.14M-4.80M-3.60M-7.80M21.33M-1.30M-15.30M-18.81M5.04M-10.03M-9.70M6.50M-9.09M1.93M-8.21M1.96M-2.80M2.72M5.80M-6.80M-3.21M3.54M-2.20M3.63M
Asset Writedowns and Impairment -0.76M0.11M
Cash from Restructuring -0.39M1.50M1.31M-1.81M-0.61M-0.21M-0.01M
Non-cash Items 0.04M0.05M0.54M0.53M0.21M0.18M0.25M0.00M1.50M0.01M
Cash from Operations -1.85M-0.98M-0.15M-1.33M0.16M-4.23M-3.68M-1.72M-4.55M-8.27M-5.74M-5.98M-8.96M-8.99M-6.85M-4.55M-6.77M-7.38M-5.25M-5.16M-8.22M-7.90M-6.15M-6.06M-6.50M-7.76M-10.40M-13.46M-14.06M-8.86M-9.87M-16.57M-0.76M-11.70M-16.59M-25.52M-15.99M-18.58M-22.51M-22.81M-18.92M74.40M12.42M-7.74M-4.01M-10.86M0.77M-9.91M-7.46M-7.50M-8.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.32M-0.10M0.30M0.10M0.10M0.06M0.06M-0.00M-0.01M0.08M0.01M-0.03M-0.04M0.03M-0.01M-0.02M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.15M0.22M-0.11M0.59M0.64M0.25M0.37M0.48M0.24M0.20M0.12M0.10M
Amortization of Deferred Charges 0.71M0.81M0.98M2.14M0.54M0.22M0.11M-0.01M0.10M0.11M0.10M0.10M0.11M0.20M0.37M0.31M0.29M0.28M0.32M0.31M0.29M0.26M0.27M0.41M0.37M0.39M0.42M0.40M0.40M0.26M2.00M0.36M0.38M0.40M0.42M0.44M0.46M0.31M
Depreciation & Amortization (CF) 0.35M0.34M0.32M0.32M0.31M0.31M0.30M0.32M0.32M0.12M0.00M0.00M0.00M0.01M0.00M0.04M0.00M0.00M0.00M0.00M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.12M0.03M0.06M0.05M0.25M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.13M
Change in Working Capital
Change in Receivables 0.23M-0.41M-0.16M-1.03M0.28M0.12M-0.14M0.19M-0.45M0.66M0.31M-0.55M0.28M-0.39M-0.04M0.28M-0.10M-2.25M
Change in Inventory -0.80M0.91M2.71M1.86M2.82M1.46M
Change in Account Payables 1.93M2.66M-0.01M-2.51M0.07M3.62M1.81M-3.57M-0.41M-0.48M-0.20M1.91M-2.71M
Change in Accured Expenses -0.24M0.69M0.25M0.19M0.64M-0.08M0.35M0.67M1.05M-0.58M-0.90M3.07M0.19M0.09M-0.27M-0.31M-0.36M-0.05M0.50M1.99M-1.50M0.17M-0.84M2.39M-1.37M2.85M0.86M2.87M-4.05M0.22M1.08M3.06M-0.07M1.28M3.78M-0.05M0.38M3.74M-1.70M-0.07M-5.84M-0.07M-0.07M-0.08M-2.89M0.90M0.01M-1.71M-1.16M-0.15M0.30M
Investing Activities
Capital Expenditures 0.27M0.05M0.06M0.06M0.07M0.25M0.31M0.07M0.17M0.36M0.02M0.04M0.01M0.01M0.00M0.00M0.01M0.40M0.07M0.09M0.00M0.18M0.14M0.23M-0.48M
Sales of Property, Plant and Equipment 0.51M0.47M0.00M2.55M
Change in Intangibles 0.20M0.05M0.34M0.58M0.01M
Change in Acquisitions & Divestments 6.93M5.37M6.00M19.50M19.88M23.44M11.98M18.18M30.89M23.83M24.64M18.56M11.50M11.04M6.48M10.66M3.57M20.56M19.99M10.05M7.96M9.58M19.21M5.82M12.44M11.27M12.42M
Cash from Investing Activities 0.25M0.42M-0.06M-0.06M-0.07M-0.03M-0.31M-0.07M-0.17M-0.36M2.53M-0.42M-0.01M-12.47M-15.61M5.63M-12.16M-6.96M2.94M6.56M-4.00M-12.33M14.94M0.59M6.60M10.02M-0.42M10.04M-7.76M10.66M3.57M-0.20M-0.05M-0.34M-0.58M-0.01M-27.38M-6.38M-26.34M-2.15M5.45M1.37M1.94M-2.62M12.44M11.27M12.42M
Financing Activities
Other financing activities 1.39M0.09M-3.42M0.02M-1.18M0.11M0.06M0.12M1.14M0.11M0.46M0.03M0.04M0.15M0.11M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.27M16.00M10.00M
Long-Term Debt Repayments 15.97M14.00M
Short-Term Debt issuances 30.00M5.00M
Change in Capital Stock
Shares Issued 0.00M0.01M0.00M0.10M0.01M23.07M5.00M3.28M1.95M3.70M1.36M30.19M0.51M0.96M2.59M4.17M3.31M36.27M0.21M2.54M1.95M85.85M0.01M3.42M4.60M30.52M2.16M44.99M0.10M0.00M0.04M0.03M0.03M0.03M0.03M
Preferred Shares Issued 2.50M0.54M
Misc.
Cash from Financing Activities 0.27M1.86M-0.84M42.04M-0.40M0.10M38.06M-0.08M-0.38M0.01M21.31M14.40M4.78M3.19M1.89M3.60M1.31M28.31M-0.23M0.52M0.82M1.42M3.94M3.24M33.72M0.15M11.96M1.77M80.12M-0.07M32.18M4.53M30.48M6.72M42.06M-0.18M0.02M-36.64M0.03M-0.14M-0.01M0.03M-0.15M-14.08M0.03M
Change in Cash -1.60M0.08M0.07M0.48M-0.75M37.77M-4.39M-1.79M-4.62M29.44M-3.29M-6.78M-8.97M-0.15M-8.06M5.85M-15.75M-12.46M1.30M2.72M16.08M-20.45M9.31M-4.64M1.51M6.20M-7.59M30.30M-21.67M13.77M-4.53M63.55M-1.03M20.43M-12.39M4.38M-9.27M23.48M-50.07M-22.81M-18.90M31.37M-13.89M-10.02M1.43M-9.49M2.74M-12.68M-9.11M3.78M3.72M
Beginning Cash Balance 2.38M0.78M0.86M0.93M1.40M0.65M38.42M34.04M32.24M27.62M57.06M53.77M46.98M38.02M37.87M29.81M35.66M19.91M7.45M8.75M11.14M27.22M6.77M16.08M11.44M12.95M19.20M11.62M41.92M20.25M34.03M29.49M93.04M92.01M112.50M100.11M104.48M95.22M146.17M68.62M73.70M60.53M119.09M44.07M92.77M93.19M82.16M28.73M62.91M42.72M34.18M
Free Cash Flow -2.12M-1.03M-0.20M-1.39M0.09M-4.48M-3.99M-1.79M-4.72M-8.63M-5.76M-6.02M-8.97M-8.99M-6.86M-4.56M-6.77M-7.38M-5.25M-5.16M-8.23M-8.30M-6.21M-6.15M-6.50M-7.76M-10.40M-13.46M-14.06M-8.86M-9.87M-16.57M-0.94M-11.84M-16.82M-25.04M-15.99M-18.58M-22.51M-22.81M-18.92M74.40M12.42M-7.74M-4.01M-10.86M0.77M-9.91M-7.46M-7.50M-8.72M
Net Cash Flow -1.60M-0.56M0.07M0.48M-0.75M37.77M-4.39M-1.79M-4.62M29.44M-3.29M-6.78M-8.97M-0.15M-8.06M5.85M-15.75M-12.46M1.30M2.72M16.08M-20.45M9.31M-4.64M1.51M6.20M-7.59M30.30M-21.67M13.77M-4.53M63.55M-1.03M20.43M-12.39M4.38M-9.27M23.48M-50.07M-22.81M-18.90M31.37M-13.89M-10.02M1.43M-9.49M2.74M-12.68M-9.11M3.78M3.72M