scPharmaceuticals Inc (SCPH)
NASDAQ:SCPH
US Market
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scPharmaceuticals (SCPH) Cash flow

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scPharmaceuticals Cash Flow

SCPH's free cash flow for Q2 2024 was $-20.23M. For the 2024 fiscal year, SCPH's free cash flow was decreased by $-24.62M and operating cash flow was $-20.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -66.54M$ -59.24M$ -34.60M$ -27.15M$ -27.69M$ -30.44M
Investing Cash Flow
$ 32.86M$ 19.96M$ -45.86M$ 32.13M$ -33.46M$ 0.00
Financing Cash Flow
$ 833.00K$ 14.85M$ 77.23M$ -2.53M$ 60.35M$ 13.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 178.81M$ 46.81M$ 71.24M$ 74.45M$ 72.00M$ 72.81M
Income Tax Paid Supplemental Data
----$ 226.00K$ 337.00K
Interest Paid Supplemental Data
$ 5.94M$ 5.94M$ 2.56M$ 2.04M$ 1.99M$ 1.38M
Issuance Of Capital Stock
$ 565.00K$ 14.50M$ 1.29M$ 42.00K$ 60.58M$ 3.97M
Issuance Of Debt
--$ 29.80M$ -2.50M$ 0.00$ 9.55M
Repayment Of Debt
--$ -17.50M$ -2.50M$ 0.00-
Free Cash Flow
$ -66.57M$ -59.24M$ -34.62M$ -27.16M$ -27.69M$ -30.44M
Domestic Sales
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Foreign Sales
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Currency in USD

scPharmaceuticals Cash Flow

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