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Proceeds from issuance of
st james loan, net...
-$15,502K
Acquisition of controlling
interest in vivasor
$1,500K
Net cash provided by
(used for) financing...
$9,144K
Canceled cashflow
$7,858K
Net change in cash
and cash...
-$1,604K
Canceled cashflow
$9,144K
Sale of datavault
shares for cash, net
$31,392K
Sale of marketable
securities
$2,945K
Unrealized loss on emi
-$31,710K
Loss on compound
derivative of scilex-st....
-$21,829K
Unrealized loss on digital
assets
-$18,064K
Accounts payable
$15,812K
Accrued rebates and fees
$15,758K
Accounts receivables,
net
-$4,597K
Stock-based compensation
$3,629K
Realized loss on
securities
-$3,071K
Depreciation and
amortization
$2,869K
Change in fair value of
debt and liability...
$2,797K
Other
$1,614K
Amortization of debt issuance
costs and debt...
$1,028K
Allowances for expected
credit losses
$800K
Non-cash operating lease
cost
$643K
Accrued payroll
$631K
Prepaid expenses and
other
-$614K
Non-cash interest
expense for deferred...
$324K
Inventory
-$257K
Other long-term
liabilities
$3K
Repayment of tranche b note
$6,319K
Deferred Revenue Refund
Payments1
$794K
Payments for vivasor debt
$745K
Net cash used for
investing activities
-$9,160K
Canceled cashflow
$34,337K
Net cash proceeds
from operating...
-$1,107K
Effect of exchange rate
changes on cash
-$481K
Canceled cashflow
$126,050K
Issuance of convertible
note receivable for...
$20,000K
Purchases of bitcoin
$18,698K
Purchase of patent
-$2,900K
Repayments on promissory
note
-$750K
Payment made for
datavault licenses
-$500K
Purchase of preferred
shares of vivasor
$299K
Payment made for pa ops
investment
$200K
Acquisition consideration
paid in cash for romeg...
$150K
Net loss
-$45,650K
Realized (gain) loss on
emi
$42,338K
Gain on warrant
derivative liabilities
$25,709K
Accrued expenses
-$7,805K
Other liabilities
$3,394K
Non- cash revenue
$1,131K
Other long-term
assets
$605K
Gain from property in
kind dividend
$525K
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Cash Flow
Scilex Holding Co (SCLXW)
Scilex Holding Co (SCLXW)
source: myfinsight.com