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Scilex Holding Company (SCLX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8800+0.0800 (+4.44%)
At close: 04:00PM EDT
1.8500 -0.03 (-1.60%)
After hours: 07:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-107,955
-114,331
-23,364
-88,424
-47,519
-
Depreciation & amortisation
4,140
4,146
3,961
3,779
3,777
-
Stock-based compensation
14,434
14,596
5,280
5,822
5,395
-
Change in working capital
76,152
65,802
45,668
13,602
7,063
-
Accounts receivable
-10,472
-13,361
-6,968
-1,142
-598
-
Inventory
-1,215
-2,838
1,184
-1,417
2,379
-
Accounts payable
19,144
19,880
2,806
-3,836
-4,062
-
Other working capital
-4,052
-21,037
-23,325
-28,664
-31,486
-
Other non-cash items
12,566
8,568
-17,556
23,794
623
-
Net cash provided by operating activities
-3,572
-20,707
-21,258
-28,664
-31,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-330
-2,067
-
-25
-584
Acquisitions, net
-
-
-
0
0
-17,040
Net cash used for investing activities
-480
-330
-2,067
0
-25
-
Cash flows from financing activities
Debt repayment
-162,314
-109,626
-103,608
-82,219
-58,927
-
Common stock issued
43,951
35,458
0
0
-
-
Common stock repurchased
-
-10,000
0
0
-
-
Other financing activities
-4,382
-3,739
52,326
47,850
18,400
-
Net cash used provided by (used for) financing activities
1,757
23,582
21,171
28,163
-19,170
-
Net change in cash
-2,295
2,545
-2,154
-501
-50,656
-
Cash at beginning of period
5,069
2,184
4,338
4,839
55,495
-
Cash at end of period
2,774
4,729
2,184
4,338
4,839
-
Free cash flow
Operating cash flow
-3,572
-20,707
-21,258
-28,664
-31,461
-
Capital expenditure
-
-330
-2,067
-
-25
-584
Free cash flow
-4,052
-21,037
-23,325
-28,664
-31,486
-