SCYNEXIS (SCYX)
(Delayed Data from NSDQ)
$1.56 USD
-0.07 (-4.29%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.56 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for SCYNEXIS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.04 | -62.81 | -32.87 | -55.19 | -53.71 |
Depreciation/Amortization & Depletion | 3.57 | 2.20 | 1.68 | 1.31 | 1.28 |
Net Change from Assets/Liabilities | -30.49 | -0.55 | 1.98 | -5.48 | 6.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.03 | -18.72 | -25.35 | 9.99 | 7.53 |
Net Cash From Operating Activities | 60.16 | -79.88 | -54.56 | -49.35 | -38.12 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -34.88 | -27.38 | 0.00 | 6.48 | 26.24 |
Other Investing Activities | 0.00 | -0.01 | -1.17 | 0.00 | 0.00 |
Net Cash from Investing Activities | -34.88 | -27.39 | -1.17 | 6.47 | 26.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | 47.27 | 38.58 | 90.37 | 46.39 |
Issuance (Repayment) of Debt | -36.65 | 4.97 | 28.75 | -0.49 | -17.23 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 10.00 | 16.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | -3.64 | -0.21 | -5.88 | -2.86 |
Net Cash from Financing Activities | -36.72 | 48.60 | 67.12 | 94.00 | 42.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.44 | -58.67 | 11.39 | 51.12 | 30.43 |
Cash at Beginning of Period | 46.03 | 104.70 | 93.31 | 42.19 | 11.77 |
Cash at End of Period | 34.59 | 46.03 | 104.70 | 93.31 | 42.19 |
Diluted Net EPS | 1.39 | -1.47 | -1.25 | -5.15 | -9.60 |
Fiscal Year End for SCYNEXIS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.05 | 0.41 | 67.04 | 86.63 | 88.38 |
Depreciation/Amortization & Depletion | 0.82 | 0.40 | 3.57 | 3.07 | 2.56 |
Net Change from Assets/Liabilities | 1.23 | 4.27 | -30.49 | -30.10 | -51.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.87 | -9.09 | 20.03 | 8.30 | 15.88 |
Net Cash From Operating Activities | -14.87 | -4.01 | 60.16 | 67.89 | 55.48 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.83 | 5.45 | -34.88 | -32.73 | -6.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 6.83 | 5.45 | -34.88 | -32.73 | -6.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -36.65 | -36.65 | -36.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -0.04 | -0.14 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.02 | -0.02 | -36.72 | -36.59 | -36.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.06 | 1.43 | -11.44 | -1.42 | 12.47 |
Cash at Beginning of Period | 34.59 | 34.59 | 46.03 | 46.03 | 46.03 |
Cash at End of Period | 26.54 | 36.03 | 34.59 | 44.62 | 58.50 |
Diluted Net EPS | -0.30 | 0.01 | -0.32 | -0.04 | 2.46 |