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SCINAI IMMUNOTHERAPEUTICS LT (SCNI) Stock Cash Flow

NASDAQ:SCNI - Nasdaq - US09073Q3039 - ADR - Currency: USD

3.52  +0.14 (+4.28%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCNI Net Income ChartSCNI Net Income over time chart
4.70M-6.50M-5.80M-12.38M-1.30M
Depreciation Amortization
SCNI Depreciation Amortization ChartSCNI Depreciation Amortization over time chart
1.23M514.00K562.00K747.70K708.50K
Change In Working Capital
SCNI Change In Working Capital ChartSCNI Change In Working Capital over time chart
-658.00K-4.94M271.00K-3.36M-4.25M
Other non cash items
SCNI Other non cash items ChartSCNI Other non cash items over time chart
-11.76M1.54M-2.30M7.41M-16.26M
OPERATING CASH FLOW
SCNI OPERATING CASH FLOW ChartSCNI OPERATING CASH FLOW over time chart
-6.48M-9.38M-7.26M-7.58M-21.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCNI Capital Expenditure ChartSCNI Capital Expenditure over time chart
-246.00K-637.00K-836.00K-133.10K-1.78M
Other Investing Activity
SCNI Other Investing Activity ChartSCNI Other Investing Activity over time chart
N/AN/AN/A21.40K57.30K
INVESTING CASH FLOW
SCNI INVESTING CASH FLOW ChartSCNI INVESTING CASH FLOW over time chart
-246.00K-637.00K-836.00K-111.80K-1.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCNI Debt Issued/Reduced ChartSCNI Debt Issued/Reduced over time chart
N/AN/AN/A-377.70K-360.70K
Stock Issued/Repurchased
SCNI Stock Issued/Repurchased ChartSCNI Stock Issued/Repurchased over time chart
1.44M1.09M6.78M21.36M4.35M
Other Financing Activity
SCNI Other Financing Activity ChartSCNI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SCNI FINANCING CASH FLOW ChartSCNI FINANCING CASH FLOW over time chart
1.44M1.09M6.78M20.99M3.99M
 
Exchange Rate Effect
SCNI Exchange Rate Effect ChartSCNI Exchange Rate Effect over time chart
-25.00K-272.00K-1.98M519.20K498.00K
CHANGE IN CASH
SCNI CHANGE IN CASH ChartSCNI CHANGE IN CASH over time chart
-5.31M-9.21M-3.30M13.81M-18.34M
 
FREE CASH FLOW
Operating Cash Flow
SCNI Operating Cash Flow ChartSCNI Operating Cash Flow over time chart
-6.48M-9.38M-7.26M-7.58M-21.10M
Capital Expenditure
SCNI Capital Expenditure ChartSCNI Capital Expenditure over time chart
-246.00K-637.00K-836.00K-133.10K-1.78M
FREE CASH FLOW
SCNI FREE CASH FLOW ChartSCNI FREE CASH FLOW over time chart
-6.73M-10.02M-8.10M-7.71M-22.88M

All data in USD

Charts

SCNI Operating and Free Cash Flow chartSCNI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -5M -10M -15M -20M