tiprankstipranks
scPharmaceuticals Inc (SCPH)
NASDAQ:SCPH
US Market
Holding SCPH?
Track your performance easily

scPharmaceuticals (SCPH) Cash flow

428 Followers

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 $-24.64M 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$ -34.58M$ -27.15M$ -27.69M$ -30.44M
Investing Cash Flow
$ 32.86M$ 19.96M$ -45.86M$ 32.13M$ -33.46M-
Financing Cash Flow
$ 833.00K$ 14.85M$ 77.23M$ -2.53M$ 60.35M$ 13.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 178.81M$ 46.81M$ 71.24M$ 74.45M$ 72.00M$ 72.81M
Income Tax Paid Supplemental Data
------
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$ 10.39M$ 3.97M
Issuance Of Debt
--$ 29.80M$ -2.50M-$ 9.55M
Repayment Of Debt
--$ -17.50M$ -2.50M--
Free Cash Flow
$ -66.57M$ -59.24M$ -34.60M$ -27.16M$ -27.69M$ -30.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

scPharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis