Scynexis Cash Flow - Annual (NASDAQ:SCYX)

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$1.25 $0.02 (1.57%) SCYX stock closing price Sep 18, 2018 (Closing)

The Scynexis cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Scynexis profits one has to check the income statement and for Scynexis debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Scynexis stock analysis. Scynexis had a negative net income cash flow of $-25.06M for the latest 2017. This report is very useful in measuring the short term viability of a company. Scynexis saw a outflow of $-9.62M from investing activities for 2017.

View details of Scynexis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-25.06M-29.98M-32.62M-4.23M-30.46M-11.47M
Depreciation Depletion Amortization Cash-Flow---1.99M4.81M4.4M
Net Increase (Decrease) in Assets Liabilities1M-3.03M3.94M-9.65M11.35M-0.26M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.94M3.54M3.68M2.42M9.98M-3.25M
Net Cash from (used by) Operating Activities
-24.55M-29.35M-24.54M-9.47M-4.3M-10.59M
Increase (Decrease) in Prop Plant And Equipment--0.02M-0.58M-0.7M-3.05M
Acquisition Disposition of Subsidiaires--2.54M---
Increase (Decrease) in Investments-9.61M-22.94M-0.3M---
Other Cash Inflow (Outflow) from Investment Activities---0.07M---
Net Cash from (used by) Investment Activities
-9.62M-22.47M1.58M-0.48M-3.05M
Issuance (Purchase) of Equity Shares9.98M28.09M41.5M62.67M2.5M-
Issuance (Repayment) of Debt Securities-15M--15M--
Increase (Decrease) in Bank & Other Borrowings-----5.94M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--2.6M-3.8M-6.87M-0.63M-
Net Cash from (used by) Financing Activities
9.98M40.49M37.7M40.8M2.76M5.95M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-24.18M-11.32M14.74M30.84M-0.98M-1.59M
Cash & Equivalents at Beginning of Year35.65M46.98M32.24M1.4M2.38M3.97M
Cash & Equivalents at Year End11.46M35.65M46.98M32.24M1.4M2.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Scynexis stock price history provides the price history of a stock, Scynexis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Scynexis had a Net Change in Cash and Cash Equivalents of $-24.18M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Scynexis stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Scynexis reported a negative operating cash flow of $-24.55M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.62M for SCYX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.98M for Scynexis. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Scynexis Cash Flow