SCPHARMACEUTICALS INC (SCPH) Stock Cash Flow
NASDAQ:SCPH - Nasdaq - US8106481059 - Common Stock - Currency: USD
| 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 | -80.11M | -54.81M | -36.84M | -28.03M | -32.21M | |||
| Depreciation Amortization | 91.00K | 626.00K | 40.00K | 30.00K | 30.00K | |||
| Change In Working Capital | -13.77M | -6.32M | -350.00K | -2.60M | 1.45M | |||
| Interest Paid | 6.04M | 5.94M | 2.56M | 2.04M | 1.99M | |||
| Taxes Paid | 222.00K | 248.00K | 190.00K | 210.00K | 230.00K | |||
| Other non cash items | 23.28M | 1.26M | 2.57M | 3.45M | 3.03M | |||
| OPERATING CASH FLOW | -70.51M | -59.24M | -34.58M | -27.15M | -27.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -40.00K | -20.00K | -10.00K | N/A | |||
| Other Investing Activity | 55.83M | 20.00M | -45.84M | 32.14M | -33.46M | |||
| INVESTING CASH FLOW | 55.78M | 19.96M | -45.86M | 32.13M | -33.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 29.30M | -2.50M | -800.00K | |||
| Stock Issued/Repurchased | 54.53M | 14.85M | 47.98M | 50.00K | 61.31M | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | -80.00K | -160.00K | |||
| FINANCING CASH FLOW | 71.18M | 14.85M | 77.23M | -2.53M | 60.35M | |||
| CHANGE IN CASH | 56.45M | -24.43M | -3.21M | 2.45M | -800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.51M | -59.24M | -34.58M | -27.15M | -27.69M | |||
| Capital Expenditure | N/A | -40.00K | -20.00K | -10.00K | N/A | |||
| FREE CASH FLOW | -70.56M | -59.28M | -34.60M | -27.16M | -27.69M | |||
All data in USD