SCYNEXIS INC SCYX Cash Flow

Scynexis inc (SCYX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-4,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from operating activities:
Net loss
-7,002	-14,458	-7,941	-8,403	-22,908	1,942	351	-10,759	-4,002	-	-	-	-	-	-	-8,128	-7,184	-8,388	-8,354	-9,497	-6,384	-3,075	-3,804	2,233	412	-21,729	-3,960	-2,703	-2,069
Adjustments to reconcile net loss to net cash used in operating activities:
Write off of deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	111	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
28	26	26	30	29	34	17	1	1	1	1	38	1	15	4	4	3	0	0	124	323	320	303	307	308	317	321	344	347
Stock-based compensation expense
410	441	449	446	492	465	458	468	425	421	408	437	396	302	292	342	274	367	1,541	819	296	364	455	272	110	71	26	41	42
Accretion of investments discount
31	-45	-28	7	82	-8	-3	64	58	27	14	-65	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of investment premium
-	-	-	-	-	-	-	-	-	-	-	-	-	315	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discount
278	292	306	373	200	114	102	101	111	-	-	-	-	-	-	-	0	0	0	0	0	0	0	219	536	981	982	813	709
Warrant liabilities fair value adjustment
-4,768	1,854	-1,830	-2,049	6,522	-4,255	-6,931	2,874	-3,554	80	1,638	-2,924	-1,523	-2,563	4,570	-101	0	-	-	-	-	10,080	0	-7,297	-2,783	7,215	671	0	0
Changes in deferred rent
-	-	-	-	-	-	-	-	-	-18	0	-2	-5	1	0	0	0	0	14	-65	-57	-90	-41	-41	-15	-15	-16	-14	-8
Derivative liability fair value adjustment
700	1,344	2,324	1,324	-3,425	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash operating lease expense for right-of-use asset
48	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease right-of-use asset
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of Services Business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	472	514
Loss on extinguishment of debt
0	0	0	-231	-814	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable and unbilled services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-554	309	662	-448	187	-142	119	275	-1,029	-156	-414	233
Prepaid expenses, other assets, deferred costs, and other
-1,734	3,231	19	-114	-6,390	6,690	-523	622	-422	47	-583	777	549	-1,111	-64	526	477	-222	-407	1,102	160	-386	525	537	-186	-205	359	-158	106
Accounts payable, accrued expenses, and other
-4,054	2,870	857	2,855	-1,367	2,388	-837	168	-1,500	1,986	503	-52	-359	-314	-273	92	186	1,497	-898	-585	1,052	668	350	-78	635	-262	487	-68	-239
Accrued severance and retention cost obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-212	-610	-1,809	-	1,310	1,499	0	-	-	-	-	-	-	-	-
Interest payable related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189	248	229	226
Deferred revenue
0	0	0	-57	-64	-64	-64	-65	-64	-64	-64	-65	-64	-64	-65	-64	-64	-64	1,236	-153	-65	-182	-174	-726	1,047	-131	1,300	286	-6
Net cash used in operating activities
-14,057	-13,458	-10,402	-7,758	-6,501	-6,058	-6,148	-7,898	-8,219	-5,158	-5,245	-7,381	-6,772	-4,554	-6,848	-8,991	-8,960	-5,982	-5,744	-8,272	-4,547	-	-	-	-	-	-	-	-1,851
Maturities of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,229	161	-	-	-	-
Maturities of investments
6,477	11,040	11,498	18,564	24,638	23,832	30,886	18,176	11,980	23,442	19,880	19,497	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Services Business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	472	514
Purchases of property and equipment
4	0	0	0	0	88	67	400	10	0	0	0	2	3	10	0	14	42	20	356	171	72	309	249	74	61	57	47	266
Purchases of investments
14,235	996	11,919	8,544	18,041	23,149	15,881	30,107	15,975	16,879	16,936	26,461	18,161	39	23,034	12,472	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-7,762	10,044	-421	10,020	6,597	595	14,938	-12,331	-4,005	6,563	2,944	-6,964	-12,163	5,626	-15,612	-12,472	-14	-416	2,529	-356	-171	-	-	-	-	-	-	-	248
Cash flows from financing activities:
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	-74	-	-	-	-
Proceeds from common stock issued
214	36,268	3,308	4,173	2,588	958	507	0	30,192	1,361	3,702	1,947	3,277	5,000	0	23,077	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of offering costs and underwriting discounts and commissions
7	-	-	-	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred offering costs and underwriting discounts and commissions
-	-	-	-	-	-	-	-	-	-	-	-	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of offering costs and underwriting discounts and commissions
-	-	-	-	-	-	-	225	1,906	-	-	-	-	-	-	-	0	-	-	-	-	0	465	5,022	1,388	-	-	-	-
Proceeds from common stock issuance under employee stock purchase plan
18	-	-	1	20	-	-	0	20	-1	18	0	18	-2	16	0	5	0	11	0	95	0	68	0	0	-	-	-	-
Repurchase of shares to satisfy tax withholdings
73	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior convertible notes
0	0	0	0	16,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of senior convertible notes issuance costs
0	0	0	110	1,143	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	544	-	-	-	-
Payment of loan payable expected to be refinanced
0	0	0	0	15,973	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4	5	-	-	-	-
Net cash provided by financing activities
152	33,715	3,237	3,938	1,415	822	521	-225	28,306	1,315	3,600	1,887	3,187	4,775	14,404	21,312	5	-383	-76	38,065	95	-	-	-	-	-	-	-	-
Net (decrease) increase in cash, cash equivalents, and restricted cash
-21,667	30,301	-7,586	6,200	1,511	-4,641	9,311	-20,454	16,082	2,720	1,299	-12,458	-15,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,037	-839	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	5,847	-8,056	-151	-8,969	-6,781	-3,291	29,437	-4,623	-1,793	-4,389	37,775	-752	476	66	78	-1,603
Supplemental cash flow information:
Cash paid for interest
420	0	439	0	411	442	275	522	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	345	351	0	0	0	0	0	0	0	0	0	4	45	49	51	47	50
Cash received for interest
129	162	196	249	291	385	242	231	128	120	86	247	60	411	0	39	28	-	-	-	-	-	-	-	-	-	-	-	-
Noncash financing and investing activities:
Operating lease liabilities arising from obtaining right-of-use assets
0	0	0	0	3,365	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial conversion feature on sale of Series D-2 preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	909	4,232	0	0	0
Beneficial conversion feature for antidilution adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	214	6,402	0	0	0
Adjustment of preferred stock to redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	510	5,714	0	0	0
Deferred offering and issuance costs included in accounts payable and accrued expenses
40	-	-	-	110	-	-	-	224	-	-	-	-	-	-205	180	25	-	-1	-204	257	-	-465	-1,250	1,715	-	-	-	-
Deemed contribution of a loan guarantee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,930
Issuance of warrants with preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	544	-	-	-	-
Equipment purchases in accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-8	-5	25	23	5	-198	204	15	-9	-36	45
Deferred offering costs reclassified to additional-paid-in capital
0	30	2	2	2	0	0	0	84	4	12	5	10	14	0	65	0	-	-	-	-	-	-	-	-	-	-	-	-