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Sale of datavault
shares for cash, net
$15,941K
Proceeds from sale of
property and equipment
$15K
Net cash used for
investing activities
$8,451K
(1642.15%↑ Y/Y)
Canceled cashflow
$7,505K
Net change in cash
and cash...
-$2,785K
(-436.76%↓ Y/Y)
Canceled cashflow
$8,451K
Unrealized loss on equity
method investments...
-$50,737K
something is missing
$27,344K
Unrealized loss on digital
assets, net
-$27,322K
Accrued rebates and fees
$8,543K
(-71.92%↓ Y/Y)
Loss on compound
derivative of scilex-st....
-$6,930K
(gain) loss on
derivative liability
-$6,644K
(-237.95%↓ Y/Y)
Accounts receivables,
net
-$4,135K
(57.26%↑ Y/Y)
Accounts payable
$3,779K
(-44.88%↓ Y/Y)
Stock-based compensation
$3,595K
(-45.47%↓ Y/Y)
Accrued expenses
$3,448K
(475.63%↑ Y/Y)
Depreciation and
amortization
$2,839K
(41.03%↑ Y/Y)
Change in fair value of
aardvark contingent...
-$1,535K
Vivasor - stock-based
compensation warrants
-$1,164K
Non-cash expense from
repurchase of preferred...
$1,147K
Amortization of debt issuance
costs and debt...
$987K
Operating lease liability
$508K
(48.10%↑ Y/Y)
Inventory
-$360K
(-509.09%↓ Y/Y)
Loss on fair value of
debt and liability...
$232K
(-98.40%↓ Y/Y)
Accrued payroll
$207K
(61.72%↑ Y/Y)
Other long-term
liabilities
$196K
(1860.00%↑ Y/Y)
Non-cash operating lease
cost
$128K
(-64.15%↓ Y/Y)
Allowances for expected
credit losses
$73K
Loss on disposition
of property and...
-$26K
Proceeds from stock
options exercised and...
$21K
(23.53%↑ Y/Y)
Payment made for
datavault licenses
-$5,750K
Repayments on promissory
note
-$660K
Purchases of property and
equipment
$593K
Payment made for pa ops
investment
$300K
Acquisition consideration
paid in cash for romeg...
$150K
(-50.00%↓ Y/Y)
Purchases of digital
assets
$49K
Purchases of bitcoin
$2K
Purchase of preferred
shares of vivasor
$1K
Net cash (used for)
proceeds from operating...
-$6,737K
(-151.60%↓ Y/Y)
Canceled cashflow
$151,879K
Net cash provided by
(used for) financing...
-$4,483K
(61.62%↑ Y/Y)
Effect of exchange rate
changes on cash
-$16K
Canceled cashflow
$21K
Net loss
-$114,986K
(-63.97%↓ Y/Y)
Realized gain on equity
method investments...
$37,084K
Other current
liabilities
-$3,657K
Prepaid expenses and
other
$1,614K
(210.10%↑ Y/Y)
Other
-$881K
(-1244.16%↓ Y/Y)
Other long-term
assets
$389K
Realized loss on
securities
$5K
Repurchase of preferred
shares of vivasor
$2,376K
Payments for vivasor debt
$1,730K
Payments on purchased
revenue liability
$398K
(-65.57%↓ Y/Y)
Back
Back
Cash Flow
Scilex Holding Co (SCLXW)
Scilex Holding Co (SCLXW)
source: myfinsight.com