Scilex Holding Company (SCLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.11M | -17.88M | 8.23M | 7.05M | 6.01M | 2.53M | 5.11M | 2.31M | 9.39M | -5.37M | 5.9M | -13.47M |
| Operating CF Margin % | -12.85% | -373.01% | 77.94% | 71.24% | 120.04% | 17.01% | 35.42% | 14.12% | 86.28% | -39.87% | 58.32% | -107.08% |
| Operating CF Growth % | -118.43% | -805.54% | 60.96% | 205.06% | -36.03% | 147.21% | -13.34% | 117.15% | 221.27% | 72.08% | 122.28% | -11.17% |
| Net Income | -45.65M | -33.11M | -257.82M | -44.05M | -26.08M | -6.46M | -4.39M | -37.58M | -24.38M | -21.4M | -35.53M | -26.65M |
| Depreciation & Amortization | 2.87M | 1.59M | 1.02M | 1.01M | 1M | 1M | 1M | 1.01M | 1.03M | 1.03M | 1.04M | 1.04M |
| Stock-Based Compensation | 3.63M | 0 | 3.26M | 3.28M | 3.31M | 4.8M | 3.77M | 3.61M | 3.56M | 3.78M | 3.51M | 3.59M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.84M | -7.99M | 0 |
| Other Non-Cash Items | 12.18M | -1.11M | 310.5M | 25.31M | 542K | -6.76M | -14.47M | 22.78M | 5.97M | 18.59M | 5.16M | 3.82M |
| Working Capital Changes | 25.87M | 14.76M | -48.73M | 21.5M | 27.23M | 9.94M | 19.2M | 12.5M | 23.2M | 8.47M | 39.72M | 4.73M |
| Change in Receivables | 4.6M | -850.96K | 4.83M | -6.15M | 15.82M | -8.1M | 5.24M | -8.29M | 4.88M | -18.07M | 11.14M | -8.32M |
| Change in Inventory | 257K | 496.95K | 1.38M | 496K | -584K | -34K | 383.09K | 412K | 726K | -272.51K | -833K | -835K |
| Change in Payables | 15.81M | 1.64M | 4.5M | 1.73M | 5.13M | 5.15M | 1.62M | -612K | 1.26M | 8.35M | 7.15M | 2.33M |
| Cash from Investing | -9.16M | 4.83M | -152K | -153K | -395K | -195K | -2.18M | -150K | -150K | -166.18K | -155K | -8K |
| Capital Expenditures | 0 | -16.24M | 150K | -150K | -150K | -150K | 7K | -150K | -150K | -299.42K | -155K | -8K |
| CapEx % of Revenue | 35.41% | 338.92% | 1.42% | 1.52% | 3% | 1.01% | 0.05% | 0.92% | 1.38% | 2.22% | 1.53% | 0.06% |
| Acquisitions | 0 | -7.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.11M | -24.71K | -8.37M | 0 | -200K | 0 | -130.18K | 0 | 0 | 133.24K | 0 | 0 |
| Cash from Financing | 9.14M | 17.95M | -11.3M | -8.6M | -3.08M | -7.18M | -4.48M | 4.73M | -11.2M | 8.27M | -38.89M | 43.54M |
| Debt Issued (Net) | 9.94M | 15.96M | -5.94M | -7.64M | -2.39M | -20.34M | -4.71M | -19.05M | -5.12M | 403K | 5.32M | 28.93M |
| Equity Issued (Net) | 0 | 18.65M | -2.76M | 17.31K | -200K | 19.48M | 935.16K | 15M | 10.16M | 7.87M | 11.66M | 15.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -794K | -16.66M | -2.6M | -978.31K | -491K | -6.33M | -713.16K | 8.78M | -16.23M | -4.25K | -55.87M | -375K |
| Net Change in Cash | -1.6M | 4.08M | -3.22M | -1.7M | 2.53M | -4.84M | -1.55M | 6.89M | -1.96M | 1.97M | -33.15M | 30.06M |
| Free Cash Flow | -4.16M | -18.01M | 8.53M | 7.05M | 5.86M | 2.38M | 4.96M | 2.16M | 9.24M | -5.67M | 5.75M | -13.48M |
| FCF Margin % | -48.26% | -375.81% | 80.78% | 71.24% | 117.05% | 16% | 34.38% | 13.2% | 84.9% | -42.09% | 56.79% | -107.15% |
| FCF Growth % | -170.97% | -855.56% | 71.87% | 226.24% | -36.62% | 142.07% | -13.61% | 116.03% | 219.33% | 70.53% | 117.01% | -11.23% |
| FCF per Share | -0.60 | -1.63 | 0.74 | 0.61 | 0.51 | 0.34 | 1.37 | 0.63 | 2.53 | -1.47 | 1.44 | -3.31 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.54x | -0.03x | -0.08x | -0.23x | -0.39x | -1.17x | -0.06x | -0.39x | 0.25x | -0.17x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |