SCPHARMACEUTICALS INC (SCPH) Stock Cash Flow
NASDAQ:SCPH - Nasdaq - US8106481059 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.78M | -85.15M | -54.81M | -36.84M | -28.03M | |||
| Depreciation Amortization | 160.00K | 148.00K | 626.00K | 40.00K | 30.00K | |||
| Change In Working Capital | -10.84M | -13.09M | -6.32M | -350.00K | -2.60M | |||
| Interest Paid | 5.96M | 6.04M | 5.94M | 2.56M | 2.04M | |||
| Taxes Paid | 210.00K | 211.00K | 248.00K | 190.00K | 210.00K | |||
| Other non cash items | 31.48M | 27.55M | 1.26M | 2.57M | 3.45M | |||
| OPERATING CASH FLOW | -69.98M | -70.54M | -59.24M | -34.58M | -27.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -21.00K | -40.00K | -20.00K | -10.00K | |||
| Other Investing Activity | N/A | 29.32M | 20.00M | -45.84M | 32.14M | |||
| INVESTING CASH FLOW | N/A | 29.30M | 19.96M | -45.86M | 32.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.23M | 0.00 | 29.30M | -2.50M | |||
| Stock Issued/Repurchased | N/A | 54.23M | 14.85M | 47.98M | 50.00K | |||
| Other Financing Activity | 19.27M | 20.08M | 0.00 | -50.00K | -80.00K | |||
| FINANCING CASH FLOW | 69.09M | 70.08M | 14.85M | 77.23M | -2.53M | |||
| CHANGE IN CASH | -903.00K | 28.84M | -24.43M | -3.21M | 2.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.98M | -70.54M | -59.24M | -34.58M | -27.15M | |||
| Capital Expenditure | N/A | -21.00K | -40.00K | -20.00K | -10.00K | |||
| FREE CASH FLOW | -70.00M | -70.56M | -59.28M | -34.60M | -27.16M | |||
All data in USD