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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
SCYNEXIS Cash Flow 2011-2024 | SCYX
Annual Cash Flow SCYNEXIS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
60.2 M | -79.9 M | -54.6 M | -49.4 M | -38.1 M | -28.3 M | -24.6 M | -29.4 M | -24.5 M | -9.47 M | - | - | - |
Depreciation & Amortization |
580 K | 606 K | 379 K | 111 K | 111 K | 53 K | 41 K | 26 K | 447 K | 1.24 M | 1.33 M | - | - |
Accounts Payables |
7.15 M | 5.94 M | 7.85 M | 4.64 M | 7.18 M | 3.65 M | 3.83 M | 2.19 M | 619 K | 426 K | 1.93 M | - | - |
Accounts Receivables |
- | 2.1 M | 861 K | - | - | - | - | - | - | 1.12 M | - | - | - |
Total Inventories |
- | 899 K | 463 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SCYNEXIS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.01 M | - | - | - | -18.9 M | - | -57.1 M | -34.6 M | -16 M | - | -29 M | -12.5 M | -759 K | - | -32.8 M | -22.9 M | -14.1 M | - | -24.7 M | -14.3 M | -6.5 M | - | -22.3 M | -16.1 M | -8.22 M | - | -19.4 M | -14.2 M | -6.77 M | - | -24.8 M | -18 M | -8.96 M | - | -18.6 M | -12.8 M | -4.55 M | - | -7.75 M | - | 161 K | - | - | - | -1.85 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 151 K | - | 451 K | 301 K | 155 K | - | 133 K | 85 K | 27 K | - | 82 K | 54 K | 28 K | - | 85 K | 59 K | 29 K | - | 19 K | 2 K | 1 K | - | 40 K | 39 K | 1 K | - | 11 K | 7 K | 3 K | - | 447 K | 124 K | 323 K | - | 303 K | 307 K | 308 K | - | 321 K | 343 K | 347 K | - | - | - | - | - | - | - | - |
Accounts Payables |
4.96 M | 5.35 M | 8.92 M | 7.15 M | 3.49 M | 3.42 M | 5.92 M | 5.94 M | 7.42 M | 9.96 M | 8.13 M | 7.85 M | 7.51 M | 5.95 M | 6.52 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 619 K | 619 K | 619 K | 619 K | 426 K | 426 K | 426 K | 855 K | 1.52 M | 1.93 M | 1.93 M | 1.93 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 2.24 M | 2.34 M | 2.06 M | 2.1 M | 2.49 M | 2.21 M | 1.63 M | 861 K | 29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 681 K | 1.12 M | 999 K | 965 K | 900 K | 719 K | 719 K | 719 K | 719 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 13.1 M | 10.3 M | 1.1 M | 899 K | 786 K | 629 K | 1.15 M | 463 K | 631 K | 92 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency