SCYNEXIS, Inc.
SCYX
$0.75
-$0.035-4.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.39M | -4.43M | -2.81M | -14.46M | 411.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 312.00K | 464.00K | 440.00K | 421.00K | 401.00K |
| Total Other Non-Cash Items | -2.23M | -2.41M | -6.26M | 6.19M | -9.26M |
| Change in Net Operating Assets | -155.00K | -3.53M | 9.39M | -3.01M | 4.44M |
| Cash from Operations | -7.47M | -9.91M | 765.00K | -10.86M | -4.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.44M | -2.62M | 1.94M | 1.37M | 5.45M |
| Cash from Investing | 12.44M | -2.62M | 1.94M | 1.37M | 5.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 26.00K | 0.00 | 31.00K | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -155.00K | 0.00 | 0.00 | -40.00K |
| Cash from Financing | -14.08M | -155.00K | 31.00K | 0.00 | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | -12.68M | 2.74M | -9.49M | 1.43M |