SCYNEXIS, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-25.1M | $-30.0M | $-32.6M | $-4.2M | $-30.5M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $41.0K | $26.0K | $447.0K | $1.2M | $1.3M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-24.6M | $-29.4M | $-24.5M | $-9.5M | $-4.3M |
| Investing Activities | |||||
| Capital Expenditures | $2.0K | $27.0K | $589.0K | $704.0K | $431.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.6M | $-22.5M | $1.6M | $-488.0K | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $10.0M | $40.5M | $37.7M | $40.8M | — |
| Net Change in Cash | $-24.2M | $-11.3M | $14.7M | $30.8M | $-983.0K |
| Free Cash Flow | $-24.6M | $-29.4M | $-25.1M | $-10.2M | $-4.7M |