Scinai Immunotherapeutics Ltd.
SCNI
$2.44
-$0.0734-2.92%
NASDAQ
06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -19.09% | 2.29% | -3.00% | 16.22% |
Total Depreciation and Amortization | -- | 84.23% | 161.40% | -19.42% | -28.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -347.86% | 115.56% | 182.85% | 656.55% |
Change in Net Operating Assets | -- | -24.38% | -1,586.50% | -433.62% | -532.19% |
Cash from Operations | -- | -96.69% | -27.03% | 28.79% | 5.20% |
Capital Expenditure | -- | -31.07% | 30.83% | 34.40% | 104.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -31.07% | 31.83% | 35.65% | 104.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -86.60% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 875.71% | -86.86% | -- | -101.75% |
Foreign Exchange rate Adjustments | -- | 67.58% | 77.83% | 52.04% | -284.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -51.03% | -3,513.69% | -199.77% | -887.45% |