SCYNEXIS, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-4.3M | $-4.7M | $431.0K | — |
| FY2014 | $-9.5M | $-10.2M | $704.0K | — |
| FY2015 | $-24.5M | $-25.1M | $589.0K | — |
| FY2016 | $-29.4M | $-29.4M | $27.0K | — |
| FY2017 | $-24.6M | $-24.6M | $2.0K | — |
| FY2018 | $-28.3M | $-28.9M | $565.0K | — |
| FY2019 | $-38.1M | $-38.1M | $0 | — |
| FY2020 | $-49.4M | $-49.4M | $4.0K | — |
| FY2021 | $-54.6M | $-54.6M | $0 | $2.1M |
| FY2022 | $-79.9M | $-79.9M | — | $3.7M |
| FY2023 | $60.2M | $60.2M | — | $2.6M |
| FY2024 | $-24.0M | $-24.0M | — | $3.3M |
| FY2025 | $-5.3M | $-5.3M | — | $2.9M |