COM:SCYNEXIS
SCYNEXIS, Inc.
- Stock
Last Close
1.19
22/11 21:00
Market Cap
74.43M
Beta: -
Volume Today
148.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.46M - | -4.23M 86.10% | -32.62M 670.50% | -29.99M 8.07% | -25.06M 16.44% | -12.47M 50.25% | -53.71M 330.78% | -55.19M 2.75% | -32.87M 40.44% | -62.81M 91.11% | 67.04M 206.74% | |
depreciation and amortization | 1.33M - | 1.24M 6.85% | 447K 63.89% | 26K 94.18% | 41K 57.69% | 53K 29.27% | 111K 109.43% | 111K 0% | 379K 241.44% | 606K 59.89% | 810K 33.66% | |
deferred income tax | 6.89M - | -8.69M 226.18% | 659K 107.58% | 2.33M 253.87% | -2.60M 211.71% | -11.75M 350.94% | 3.96M 133.70% | 4.72M 19.30% | -28.81M 709.99% | 5.58M - | ||
stock based compensation | 180K - | 1.20M 567.22% | 3.02M 151.71% | 1.21M 59.97% | 1.66M 37.36% | 1.82M 9.27% | 1.83M 0.66% | 2.22M 21.44% | 2.09M 5.95% | 3.69M 76.53% | 2.62M 28.81% | |
change in working capital | 3.52M - | 611K 82.66% | 4.06M 563.99% | -3.03M 174.76% | 1.03M 133.99% | -6.40M 720.85% | 8.35M 230.42% | -3.22M 138.55% | 3.15M 197.82% | 764K 75.73% | -30.64M 4,110.99% | |
accounts receivables | 1.37M - | -439K 132.14% | 31K 107.06% | -861K - | -1.24M 44.02% | -19.73M 1,490.73% | ||||||
inventory | 790K - | -490K 162.03% | 2.01M 509.39% | -5.29M - | -436K 91.76% | -8.85M 1,929.59% | ||||||
accounts payables | -82K - | 1.57M 2,020.73% | 1.07M 32.32% | -309K 128.99% | 2.08M 772.49% | 223K 89.27% | 5.21M 2,238.57% | -2.30M 144.03% | 2.76M 220.34% | -1.48M 153.60% | 1.17M 179.14% | |
other working capital | 1.45M - | -35K 102.42% | 954K 2,825.71% | -2.72M 385.53% | -1.05M 61.56% | -6.62M 532.66% | 3.13M 147.30% | -922K 129.43% | 6.54M 809.11% | 3.92M 40.03% | -3.24M 182.68% | |
other non cash items | 14.23M - | 403K 97.17% | -108K 126.80% | 101K 193.52% | 375K 271.29% | 424K 13.07% | 1.34M 217.22% | 2.00M 48.33% | 1.50M 24.76% | -22.13M 1,574.35% | 14.75M 166.66% | |
net cash provided by operating activities | -4.31M - | -9.47M 119.92% | -24.55M 159.13% | -29.35M 19.59% | -24.56M 16.34% | -28.32M 15.34% | -38.12M 34.59% | -49.35M 29.47% | -54.56M 10.55% | -79.88M 46.41% | 60.16M 175.31% | |
investments in property plant and equipment | -431K - | -704K 63.34% | -589K 16.34% | -27K 95.42% | -2K 92.59% | -565K 28,150% | -4K - | -1.17M 29,200% | -9K 99.23% | |||
acquisitions net | 2.55M - | 500K 80.38% | -6.48M - | |||||||||
purchases of investments | -300K - | -35.55M 11,748.33% | -78.44M 120.67% | -85.11M 8.51% | -39.50M 53.59% | -14.23M 63.96% | -27.38M - | -85.48M 212.20% | ||||
sales maturities of investments | 12.60M - | 68.82M 446.18% | 84.87M 23.33% | 65.74M 22.54% | 20.71M 68.49% | 50.60M - | ||||||
other investing activites | 988K - | 216K 78.14% | -74K 134.26% | 6.48M - | ||||||||
net cash used for investing activites | 557K - | -488K 187.61% | 1.59M 425% | -22.47M 1,516.90% | -9.62M 57.19% | -803K 91.65% | 26.24M 3,367.75% | 6.47M 75.33% | -1.17M 118.10% | -27.39M 2,236.95% | -34.88M 27.34% | |
debt repayment | -15M - | -17.23M - | -494K 97.13% | -1.25M 153.64% | -26K 97.92% | -36.65M 140,846.15% | ||||||
common stock issued | 62M - | 41.40M 33.23% | 28.08M 32.18% | 10.29M 63.36% | 31.66M 207.74% | 46.34M 46.37% | 90.55M 95.42% | 38.56M 57.42% | 47.25M 22.54% | -93K 100.20% | ||
common stock repurchased | -208K - | |||||||||||
dividends paid | -10.03M - | |||||||||||
other financing activites | 2.77M - | -6.20M 324.03% | -3.70M 40.33% | 12.42M 435.74% | -298K 102.40% | -2.23M 649.33% | 13.19M 690.86% | 14.18M 7.45% | 29.82M 110.32% | 1.38M 95.37% | 18K 98.70% | |
net cash used provided by financing activities | 2.77M - | 40.80M 1,374.56% | 37.70M 7.60% | 40.50M 7.41% | 9.99M 75.33% | 29.42M 194.56% | 42.30M 43.78% | 94.00M 122.20% | 67.12M 28.60% | 48.60M 27.59% | -36.72M 175.55% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -983K - | 30.84M 3,237.44% | 14.74M 52.20% | -11.33M 176.85% | -24.19M 113.50% | 298K 101.23% | 30.43M 10,110.07% | 51.12M 68.02% | 11.39M 77.72% | -58.67M 615.19% | -11.44M 80.50% | |
cash at beginning of period | 2.38M - | 1.40M 41.22% | 32.24M 2,199.79% | 46.98M 45.72% | 35.66M 24.11% | 11.47M 67.83% | 11.77M 2.60% | 42.19M 258.57% | 93.31M 121.16% | 104.70M 12.20% | 45.87M 56.19% | |
cash at end of period | 1.40M - | 32.24M 2,199.79% | 46.98M 45.72% | 35.66M 24.11% | 11.47M 67.83% | 11.77M 2.60% | 42.19M 258.57% | 93.31M 121.16% | 104.70M 12.20% | 46.03M 56.04% | 34.43M 25.20% | |
operating cash flow | -4.31M - | -9.47M 119.92% | -24.55M 159.13% | -29.35M 19.59% | -24.56M 16.34% | -28.32M 15.34% | -38.12M 34.59% | -49.35M 29.47% | -54.56M 10.55% | -79.88M 46.41% | 60.16M 175.31% | |
capital expenditure | -431K - | -704K 63.34% | -589K 16.34% | -27K 95.42% | -2K 92.59% | -565K 28,150% | -4K - | -1.17M 29,200% | -9K 99.23% | |||
free cash flow | -4.74M - | -10.18M 114.77% | -25.13M 146.99% | -29.38M 16.89% | -24.56M 16.41% | -28.89M 17.63% | -38.12M 31.95% | -49.36M 29.48% | -55.73M 12.91% | -79.89M 43.35% | 60.16M 175.30% |
All numbers in (except ratios and percentages)