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Scilex Holding Company (SCLX)
NASDAQ:SCLX
US Market

Scilex Holding Company (SCLX) Cash flow

98 Followers

Scilex Holding Company Cash Flow

SCLX's free cash flow for Q was $-5.39M. For the fiscal year, SCLX's free cash flow was decreased by $528.00K and operating cash flow was $-5.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -20.77M$ -20.71M$ -21.26M$ -801.33K$ -1.28K
Investing Cash Flow
$ -330.00K$ -330.00K$ -2.07M$ -139.38M$ 0.00
Financing Cash Flow
$ 23.58M$ 23.58M$ 21.17M$ 140.66M$ 31.79K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.40M$ 4.73M$ 2.18M$ 507.92K$ 30.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 35.46M$ 35.46M-$ 135.60M$ 0.00
Issuance Of Debt
$ 3.00M$ 3.00M$ 124.26M$ 345.00K$ 125.00K
Repayment Of Debt
$ -21.00M$ -21.00M-$ -180.00K$ 0.00
Free Cash Flow
$ -20.80M$ -20.74M$ -21.27M$ -801.33K$ -1.28K
Domestic Sales
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Foreign Sales
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Currency in USD

Scilex Holding Company Cash Flow

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