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Scinai Immunotherapeutics (SCNI)
NASDAQ:SCNI
SCNI
Scinai Immunotherapeutics
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reports

Scinai Immunotherapeutics (SCNI) Cash flow

299 Followers

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₪ -72.54M₪ -77.06M
Investing Cash Flow
₪ -6.00K₪ -637.00K₪ -836.00K₪ -139.00K₪ -5.93M₪ -7.20M
Financing Cash Flow
-₪ 1.09M₪ 4.80M₪ 21.43M₪ 13.72M₪ 85.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 10.92M₪ 5.01M₪ 14.21M₪ 17.52M₪ 9.42M₪ 72.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
₪ 725.00K₪ 833.00K₪ 916.00K---
Issuance Of Capital Stock
-₪ 139.00K--₪ 0.00₪ 70.27M
Issuance Of Debt
--₪ 932.00K₪ 21.43M₪ 0.00₪ 15.34M
Repayment Of Debt
---₪ -392.00K₪ -1.24M₪ -581.00K
Free Cash Flow
₪ -3.07M₪ -10.02M₪ -8.10M₪ -7.57M₪ -78.67M₪ -84.49M
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Scinai Immunotherapeutics Cash Flow

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