SCPH: the cash flow

Cash Flow Overview

Change in Cash

-$34,846K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock-based compensation

2,814

Net loss

-37,766

Amortization expense - right-of-use leased assets - operating

119

Prepaid expenses and other assets

-670

Inventory

805

Accounts receivable

7,688

Accounts payable, accrued expenses and other liabilities

5,101

Depreciation expense

Fair value adjustment to term loan

-150

Fair value adjustment to revenue purchase and sale liability

4,312

Allowance for excess, damaged and obsolete inventory

135

Net cash used in operating activities

-33,250

Proceeds from employee stock purchase plan

316

Payment on revenue purchase and sale liability

1,912

Net cash provided by (used in) financing activities

-1,596

Net decrease in cash and cash equivalents

-34,846

Time Plot

Show the time plot by selecting a row from the table.