Scinai Immunotherapeutics (SCNI)
NASDAQ:SCNI
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Scinai Immunotherapeutics (SCNI) Cash flow

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Scinai Immunotherapeutics Cash Flow

SCNI's free cash flow for Q was $―. For the fiscal year, SCNI's free cash flow was decreased by $-1.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.07M$ -9.38M$ -7.26M$ -7.43M$ -9.58M$ -108.86M
Investing Cash Flow
$ -6.00K$ -637.00K$ -836.00K$ -139.00K$ -5.93M$ -7.20M
Financing Cash Flow
-$ 1.09M$ 4.80M$ 21.43M$ 26.66M$ 101.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.92M$ 5.01M$ 14.21M$ 17.52M$ 85.32M$ 56.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 725.00K$ 833.00K$ 916.00K---
Issuance Of Capital Stock
-$ 139.00K----
Issuance Of Debt
--$ 932.00K$ 21.43M$ -1.24M$ -581.00K
Repayment Of Debt
---$ -392.00K$ -1.24M$ -581.00K
Free Cash Flow
$ -3.07M$ -10.02M$ -8.10M$ -7.57M$ -15.72M$ -116.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Scinai Immunotherapeutics Cash Flow

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