SCYNEXIS, Inc.
SCYX
$0.9726
-$0.0474-4.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.37% | -59.82% | -111.83% | 101.21% | -35.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -16.77% |
| Total Amortization of Deferred Charges | 22.75% | 22.22% | -78.96% | -47.85% | -4.30% |
| Total Other Non-Cash Items | -120.55% | 19.40% | 189.84% | -140.94% | 230.12% |
| Change in Net Operating Assets | -881.39% | -56.19% | 93.01% | 151.71% | -629.41% |
| Cash from Operations | -28.08% | -93.84% | -114.60% | 78.82% | 66.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.61% | 107.37% | 121.49% | -- | -- |
| Cash from Investing | -21.61% | 107.37% | 121.49% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -8.82% | -100.00% | 525.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.81% | -- | 100.00% | -322.22% | -- |
| Cash from Financing | -14.81% | -8.82% | 100.00% | -168.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.51% | 119.71% | -130.24% | 107.58% | 56.06% |