E
Scinai Immunotherapeutics Ltd. SCNI
$2.44 -$0.0734-2.92% NASDAQ
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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%