S
Scilex Holding Co
NASDAQ:SCLX
Scilex Holding Co
NASDAQ:SCLX
Price:
9.2
USD
0.66%
Market Closed
Market Cap:
$69.8m
Cash Flow Statement
Cash Flow Statement
Scilex Holding Co
Scilex Holding Co
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
2
|
(23)
|
(47)
|
(75)
|
(111)
|
(114)
|
|
| Depreciation & Amortization |
0
|
0
|
4
|
2
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
9
|
13
|
16
|
15
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
(48)
|
6
|
16
|
17
|
24
|
|
| Change in Working Capital |
0
|
1
|
46
|
30
|
34
|
73
|
66
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+16%
|
(21)
-939%
|
(10)
+55%
|
(22)
-134%
|
(16)
+28%
|
(21)
-29%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(141)
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(141)
N/A
|
39
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-113%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
141
|
(42)
|
3
|
(37)
|
(22)
|
22
|
27
|
|
| Net Issuance of Debt |
2
|
3
|
(31)
|
13
|
40
|
20
|
26
|
|
| Other |
2
|
2
|
49
|
(4)
|
(5)
|
(27)
|
(29)
|
|
| Cash from Financing Activities |
144
N/A
|
(37)
N/A
|
21
N/A
|
(28)
N/A
|
14
N/A
|
16
+14%
|
24
+50%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(2)
-2 569%
|
2
N/A
|
32
+1 196%
|
(0)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+16%
|
(23)
-1 040%
|
(10)
+59%
|
(22)
-134%
|
(16)
+27%
|
(21)
-30%
|
|
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