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SCYNEXIS (SCYX)
NASDAQ:SCYX

SCYNEXIS (SCYX) Cash flow

1,483 Followers

SCYNEXIS Cash Flow

SCYX's free cash flow for Q3 2023 was $12.42M. For the 2023 fiscal year, SCYX's free cash flow was decreased by $140.05M and operating cash flow was $12.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.13M$ 60.19M$ -79.88M$ -54.56M$ -49.35M$ -38.12M
Investing Cash Flow
$ -32.73M$ -34.88M$ -27.39M$ -1.17M$ 6.47M$ 26.24M
Financing Cash Flow
$ -36.59M$ -36.72M$ 48.60M$ 67.12M$ 94.00M$ 42.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.30M$ 34.59M$ 46.00M$ 104.70M$ 93.31M$ 42.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 5.13M$ 3.25M$ 5.19M$ 2.25M$ 1.09M$ 850.00K
Issuance Of Capital Stock
--$ 47.25M$ 38.55M$ 90.55M$ 46.34M
Issuance Of Debt
$ -36.38M$ -36.38M$ 4.97M$ 30.00M$ 10.00M$ 16.00M
Repayment Of Debt
$ -36.38M$ -36.38M$ -26.00K-$ -494.00K$ -17.23M
Free Cash Flow
$ 45.13M$ 60.16M$ -79.89M$ -55.73M$ -49.36M$ -38.12M
Domestic Sales
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Foreign Sales
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Currency in USD

SCYNEXIS Cash Flow

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