Scilex Holding Co. (SCLX)
4.60 x 1 5.78 x 2
Pre-market by (Cboe BZX)
4.95 +0.28 (+6.00%) 04/28/25 [NASDAQ]
4.60 x 1 5.78 x 2
Pre-market 4.71 -0.24 (-4.85%) 04:16 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,807 | -114,331 | -23,364 | -88,424 | -47,519 |
| Depreciation Amortization | 4,362 | 4,211 | 7,103 | 11,688 | 14,441 |
| Accounts receivable | -6,267 | -13,361 | -6,968 | -1,142 | -598 |
| Accounts payable and accrued liabilities | 7,419 | 19,880 | 32,931 | 14,374 | 5,105 |
| Other Working Capital | 64,839 | 65,802 | 45,668 | 13,602 | 7,063 |
| Other Operating Activity | 21,803 | 17,092 | -76,628 | 21,238 | -9,953 |
| Operating Cash Flow | $19,349 | $-20,707 | $-21,258 | $-28,664 | $-31,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -7 | N/A | -25 |
| Net Acquisitions | -600 | -300 | -2,060 | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,675 | $-330 | $-2,067 | $N/A | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,438 | 86,354 | 114,400 | 62,550 | 28,700 |
| Debt Issued | N/A | 24,000 | 9,857 | 47,832 | 11,007 |
| Debt Repayment | -71,858 | -20,625 | -18,800 | -48,832 | N/A |
| Common Stock Issued | 29,784 | 36,593 | 96 | N/A | 50 |
| Other Financing Activity | -71,495 | -102,740 | -84,382 | -33,387 | -58,927 |
| Financing Cash Flow | $-18,131 | $23,582 | $21,171 | $28,163 | $-19,170 |
| Beginning Cash Position | 4,729 | 2,184 | 4,338 | 4,839 | 55,495 |
| End Cash Position | 3,272 | 4,729 | 2,184 | 4,338 | 4,839 |
| Net Cash Flow | $-1,457 | $2,545 | $-2,154 | $-501 | $-50,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,349 | -20,707 | -21,258 | -28,664 | -31,461 |
| Capital Expenditure | N/A | -30 | -7 | N/A | -25 |
| Free Cash Flow | 19,349 | -20,737 | -21,265 | -28,664 | -31,486 |