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Scynexis Inc   (SCYX)
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Scynexis Inc Cash flow Statement Quarterly

SCYX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -7.00 -53.71 -39.25 -31.31 -22.91
Depreciation & amortization 0.03 0.11 0.09 0.06 0.03
Amortization of Other Assets 0.28 1.17 0.88 0.57 0.20
Increase (Decrease) in Deferred Revenue - -0.12 -0.12 -0.12 -0.06
Increase (Decrease) in Restructuring Reserve - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.41 1.83 1.39 0.94 0.49
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -4.77 5.54 3.69 5.52 7.34
Insured Event Gain Loss - - - - -
Allowance For Doubtful Accounts Receivable Recoveries - - - - -
Deemed Dividend For Antidilution Adjustments To Convertible Preferred Stock - - - - -
Temporary Equity Accretion To Redemption Value - - - - -
Deemed Contribution Of Loan Guarantee - - - - -
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses - - - - -
Increase Decrease In Deferred Rent - 0.00 0.00 0.00 0.15
Gain Loss On Derivative Instruments Net Pretax 3.43 -0.12 -0.12 -0.06 -
Increase Decrease In License Agreement Receivable 0.05 - - - -
Increase Decrease In License Agreement Contract Asset - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -4.05 5.22 2.35 1.49 -1.37
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 1.73 3.25 6.49 6.50 6.39
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.05 0.17 0.13 0.08 -0.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities -14.06 -38.12 -24.66 -14.26 -6.50
Capital Expenditures 0.00 - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - -
Payments to Acquire Held-to-maturity Securities -14.24 -39.50 -38.50 -26.59 -18.04
Real Estate Investments - - - - -
Payment of Lease Security Deposit - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments 6.48 65.74 54.70 43.20 24.64
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.76 26.24 16.20 16.62 6.60
Short-term debt Net - - - - -
Other borrowing transactions - -1.25 -1.25 -1.46 -1.22
Long-term debt - borrowings - 16.00 16.00 16.00 16.00
Long-term debt - repayments - -15.97 -15.97 -15.97 -15.97
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.23 46.39 10.12 6.78 2.61
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.07 0.00 - - 0.00
Payment Of Deferred Offering Costs - - - - -
Extinguishment Of Debt Amount - - - - -
Payments Of Offering Costs And Underwriting Discounts And Commissions - - - - -
Payments For Proceeds From Repurchase Of Shares To Satisfy Tax Withholdings - - - - -
Payment Of Loan Payable Prepayment Fee - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.15 42.31 8.59 5.35 1.42
Effect of exchange rate on cash flow - - 0.13 7.71 1.51
Discontinued operations - - - - -
Free Cash Flow -14.06 -38.12 -24.66 -14.26 -6.50
Total Cash Flow -21.67 30.43 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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