NasdaqGM - Delayed Quote • USD
SCYNEXIS, Inc. (SCYX)
At close: April 25 at 4:00 PM EDT
Pre-Market: 8:54 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,159.0000
60,159.0000
-79,883.0000
-54,560.0000
-49,354.0000
Investing Cash Flow
-34,877.0000
-34,877.0000
-27,389.0000
-1,172.0000
6,474.0000
Financing Cash Flow
-36,721.0000
-36,721.0000
48,602.0000
67,120.0000
94,001.0000
End Cash Position
34,593.0000
34,593.0000
46,032.0000
104,702.0000
93,314.0000
Interest Paid Supplemental Data
3,248.0000
3,248.0000
5,190.0000
2,255.0000
1,088.0000
Capital Expenditure
-592.0000
--
-9.0000
-1,172.0000
-4.0000
Issuance of Capital Stock
18.0000
18.0000
47,248.0000
38,556.0000
90,554.0000
Issuance of Debt
--
--
5,000.0000
30,000.0000
10,000.0000
Repayment of Debt
-36,646.0000
-36,646.0000
--
--
-494.0000
Repurchase of Capital Stock
--
--
--
--
-208.0000
Free Cash Flow
60,159.0000
60,159.0000
-79,892.0000
-55,732.0000
-49,358.0000
12/31/2020 - 5/2/2014
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