SCYNEXIS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Scynexis Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • Scynexis Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$15K.
  • Scynexis Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.7M, a 176% decline from 2022.
  • Scynexis Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $48.6M, a 27.6% decline from 2021.
  • Scynexis Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $67.1M, a 28.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$36.7M -$85.3M -176% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $48.6M -$18.5M -27.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $67.1M -$26.9M -28.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $94M +$51.7M +122% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $42.3M +$12.9M +43.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $29.4M +$19.4M +195% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $9.99M -$30.5M -75.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-14
2016 $40.5M +$2.8M +7.41% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-13
2015 $37.7M -$3.1M -7.6% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-13
2014 $40.8M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.