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 | -1,411.68% | 77.37% | -59.82% | -111.83% | 101.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -22.19% | 22.75% | 22.22% | -78.96% | -47.85% |
| Total Other Non-Cash Items | 75.91% | -120.55% | 19.40% | 189.84% | -140.94% |
| Change in Net Operating Assets | -103.49% | -881.39% | -56.19% | 93.01% | 151.71% |
| Cash from Operations | -86.30% | -28.08% | -93.84% | -114.60% | 78.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.09% | -21.61% | 107.37% | 121.49% | -- |
| Cash from Investing | 128.09% | -21.61% | 107.37% | 121.49% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00% | -- | -8.82% | -100.00% | 525.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00% | -14.81% | -- | 100.00% | -322.22% |
| Cash from Financing | -93,793.33% | -14.81% | -8.82% | 100.00% | -168.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.10% | -26.51% | 119.71% | -130.24% | 107.58% |