SCILEX HOLDING CO (SCLX)

US80880W1062 - Common Stock

1.21  +0.31 (+34.44%)

After market: 1.21 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-114.33M-23.36M783.44K-6.28K
Depreciation Amortization
4.15M3.96M3.78M3.78M
Change In Working Capital
65.80M45.67M204.17K7.06M
Other non cash items
23.68M-47.52M-1.79M5.00K
OPERATING CASH FLOW
-20.71M-21.26M-801.33K-1.28K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-330.00K-2.07M0.00-25.00K
Other Investing Activity
N/AN/A-139.38MN/A
INVESTING CASH FLOW
-330.00K-2.07M-139.38M-25.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
25.73M-31.25M-180.00K125.00K
Stock Issued/Repurchased
26.59M3.47M140.73M50.00K
Other Financing Activity
-28.74M48.95M108.74K-93.21K
FINANCING CASH FLOW
23.58M21.17M140.66M31.79K
 
CHANGE IN CASH
2.55M-2.15M477.41K30.51K
 
FREE CASH FLOW
Operating Cash Flow
-20.71M-21.26M-801.33K-1.28K
Capital Expenditure
-330.00K-2.07M0.00-25.00K
FREE CASH FLOW
-21.04M-23.32M-801.33K-1.28K

All data in USD

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