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Maturity of investments
$43,209K
Net cash provided by
investing activities
$24,306K
Canceled cashflow
$18,903K
Net increase
(decrease) in cash, cash...
$4,853K
Canceled cashflow
$19,453K
Purchase of investments
$18,903K
Proceeds from employee
stock purchase plan...
$51K
Proceeds from common
stock issued
$5K
License agreement
contract asset
-$9,509K
Stock-based compensation
expense
$2,852K
Prepaid expenses and
other current assets,...
-$2,166K
License agreement
receivable
-$753K
Noncash operating lease
expense for...
$326K
Amortization of debt issuance
costs and discount
$312K
Net cash used in
financing activities
-$14,170K
Net cash used in
operating activities
-$5,283K
Canceled cashflow
$56K
Canceled cashflow
$15,918K
Payment of convertible
debt
$14,000K
Payments of deferred
offering costs
$226K
Net (loss) income
-$8,609K
Change in fair value of
warrant liabilities
-$5,773K
Deferred revenue
-$2,702K
Accounts payable
-$2,234K
Accrued expenses
-$1,002K
Accretion of investment
discount
$474K
Other liabilities and
other
-$407K
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Cash Flow
source: myfinsight.com
SCYNEXIS INC (SCYX)
SCYNEXIS INC (SCYX)