SCYNEXIS, Inc. (SCYX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.1M | 18.4M | -8.72M | -7.5M | -7.46M | -9.91M | 765K | -10.86M | -4.01M | -7.74M | 12.42M | 74.4M |
| Operating CF Margin % | - | 98.69% | -2611.98% | -549.49% | -2904.67% | -1014.02% | 115.91% | -1475.54% | -291.84% | -133.43% | 705.22% | 56.6% |
| Operating CF Growth % | -8.52% | 285.74% | -1240.39% | 30.99% | -86.3% | -28.08% | -93.84% | -114.6% | 78.82% | 66.08% | 155.18% | 500.4% |
| Net Income | -21.3M | 12.26M | -8.59M | -6.88M | -5.39M | -4.43M | -2.81M | -14.46M | 411K | -19.59M | -1.76M | 122.26M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 312K | 464K | 440K | 421K | 0 | 129K | 147K | 153K |
| Stock-Based Compensation | 580K | 687K | 526K | 820K | 819K | 981K | 901K | 759K | 705K | 557K | 632K | 728K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 |
| Other Non-Cash Items | 6.05M | -1.29M | 625K | -2.2M | -3.05M | -3.39M | -7.16M | 5.43M | -9.56M | 10.13M | -8.03M | -5.62M |
| Working Capital Changes | 6.56M | 6.75M | -1.28M | 772K | -155K | -3.53M | 9.39M | -3.01M | 4.44M | -360K | 21.43M | -43.13M |
| Change in Receivables | 0 | 10M | 0 | -275K | 537K | -600K | 10.08M | -276K | 2.36M | 2.08M | 22.69M | -44.53M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | -2.82M | -1.86M |
| Change in Payables | 906K | -1.24M | -2.71M | 1.91M | -199K | -484K | -407K | -3.57M | 1.81M | 1.6M | 74K | -2.51M |
| Cash from Investing | -525K | -11.82M | 12.42M | 11.27M | 12.44M | -2.62M | 1.94M | 1.37M | 5.45M | -2.15M | -26.34M | -6.38M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 291.84% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 24.04M | -115K | 29K | 0 | -14.08M | -155K | 31K | 0 | -15K | -135K | 34K | -36.64M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -14M | 0 | 0 | 0 | 0 | 0 | 0 | -36.65M |
| Equity Issued (Net) | 24.04M | -225K | 29K | 0 | 26K | -195K | 31K | 0 | 25K | -135K | -4K | 4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 110K | 0 | 0 | -110K | 40K | 0 | 0 | -40K | 0 | 38K | 0 |
| Net Change in Cash | 15.41M | 6.46M | 3.72M | 3.78M | -9.11M | -12.68M | 2.74M | -9.49M | 1.43M | -10.02M | -13.89M | 31.37M |
| Free Cash Flow | -8.1M | 18.4M | -8.72M | -7.5M | -7.46M | -9.91M | 765K | -10.86M | -4.01M | -7.74M | 12.42M | 74.4M |
| FCF Margin % | - | 98.69% | -2611.98% | -549.49% | -2904.67% | -1014.02% | 115.91% | -1475.54% | -291.84% | -133.43% | 705.22% | 56.6% |
| FCF Growth % | -8.52% | 285.74% | -1240.39% | 30.99% | -86.3% | -28.08% | -93.84% | -114.6% | 78.82% | 66.08% | 155.18% | 500.4% |
| FCF per Share | -1.27 | 3.38 | -1.40 | -1.21 | -1.21 | -2.09 | 0.13 | -1.79 | -0.66 | -1.29 | 2.07 | 11.92 |
| FCF Conversion (FCF/Net Income) | 0.38x | 1.50x | 1.02x | 1.09x | 1.38x | 2.23x | -0.27x | 0.75x | -9.75x | 0.39x | -7.07x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420K | 1.17M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |