Scynexis Cash Flow - Quarterly (NASDAQ:SCYX)

Add to My Stocks
$1.23 $0.02 (1.6%) SCYX stock closing price Sep 19, 2018 (Closing)

The financial analysis of SCYX requires an investor to check the cash flows for Scynexis. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Scynexis profits and Scynexis debt. Scynexis had cash and cash equivalents of $11.47M at beginning of the quarter and $7.1M at quarter end of 2018 Q2. Scynexis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SCYX decrease in investments stood at a value of $-16.34M for the latest quarter 2018 Q2.

View and download details of Scynexis cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-14.76M-4M-25.06M-17.47M-9.07M-4.86M-29.98M-26.54M-15.31M-7.18M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.66M-1.14M1M-0.85M-6.32M-0.97M-3.03M--3.37M-2.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.18M-0.94M-1.41M--1.02M3.54M1.01M--
Net Cash from (used by) Operating Activities
-16.12M-8.21M-24.55M-19.39M-14.15M-6.77M-29.35M-24.79M-17.95M-8.96M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.01M-----0.02M-0.02M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.93M-3.99M-9.61M-16.18M-19.12M-12.16M-22.94M-28.57M-12.47M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-16.34M-4M-9.62M-16.18M-19.12M-12.16M-22.47M-28.09M-12.48M-0.01M
Issuance (Purchase) of Equity Shares30.21M30.21M9.98M8.96M5.24M3.29M28.09M23.09M22.5M-
Issuance (Repayment) of Debt Securities------15M15M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.13M-1.9M--0.28M-0.16M-0.1M-2.6M-2.37M-1.18M-
Net Cash from (used by) Financing Activities
28.08M28.3M9.98M8.67M5.07M3.18M40.49M35.72M21.31M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.37M16.08M-24.18M-26.9M-28.2M-15.74M-11.32M-17.17M-9.12M-8.96M
Cash & Equivalents at Beginning of Year11.47M35.65M46.98M32.24M1.4M2.38M3.97M---
Cash & Equivalents at Year End7.1M27.55M11.46M8.74M7.45M19.9M35.65M29.8M37.86M38.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Pfizer financial analysis

Scynexis stock comparison chart provides an easy way to compare the stock price with peers along with details of Scynexis stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Scynexis is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Scynexis stock price movement.
  • Cash Flow from operating activities: Scynexis reported a negative operating cash flow of $-16.12M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Scynexis used $-16.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $28.08M for Scynexis.

Key Financial Ratios For Scynexis Cash Flow