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 | -126.73% | -131.75% | -150.47% | -179.76% | 211.06% |
| Total Depreciation and Amortization | -- | -- | -78.71% | -54.68% | -28.74% |
| Total Amortization of Deferred Charges | -47.87% | -50.80% | -53.48% | -56.18% | 59.55% |
| Total Other Non-Cash Items | 61.49% | -159.62% | 332.10% | -93.96% | -196.70% |
| Change in Net Operating Assets | 115.25% | 123.77% | 134.60% | 142.59% | -159.88% |
| Cash from Operations | -136.59% | -139.91% | -148.43% | -200.22% | 190.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.65% | 117.63% | 120.21% | 35.83% | -7.46% |
| Cash from Investing | 144.65% | 117.63% | 120.21% | 35.83% | -7.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.52% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -9.52% | 33.33% | 33.33% | -46.85% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.50% | 48.68% | 28.57% | 67.04% | 86.29% |
| Cash from Financing | 61.35% | 99.62% | 99.67% | 99.68% | -187.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.88% | -57.34% | 36.67% | 47.08% | 113.02% |