Scynexis inc (SCYX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net loss

-37,804

-53,710

-37,310

-29,018

-31,374

-12,468

0

0

0

-

-

-

-

-

-

-32,054

-33,423

-32,623

-27,310

-22,760

-11,030

-4,234

-22,888

-23,044

-27,980

-30,461

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Write off of deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

110

111

119

110

81

53

20

4

41

41

55

58

24

26

11

7

127

447

767

1,070

1,253

1,238

1,235

1,253

1,290

1,329

0

0

0

Stock-based compensation expense

1,746

1,828

1,852

1,861

1,883

1,816

1,772

1,722

1,691

1,662

1,543

1,427

1,332

1,210

1,275

2,524

3,001

3,023

3,020

1,934

1,387

1,201

908

479

248

180

0

0

0

Accretion of investments discount

-35

16

53

78

135

111

146

163

34

-124

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of investment premium

-

-

-

-

-

-

-

-

-

-

-

-

-

315

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs and discount

1,249

1,171

993

789

517

428

0

0

0

-

-

-

-

-

-

-

0

0

0

0

219

755

1,736

2,718

3,312

3,485

0

0

0

Warrant liabilities fair value adjustment

-6,793

4,497

-1,612

-6,713

-1,790

-11,866

-7,531

1,038

-4,760

-2,729

-5,372

-2,440

383

1,906

0

0

0

-

-

-

-

0

-2,865

-2,194

5,103

7,886

0

0

0

Changes in deferred rent

-

-

-

-

-

-

-

-

-

-25

-6

-6

-4

1

0

14

-51

-108

-198

-253

-229

-187

-112

-87

-60

-53

0

0

0

Derivative liability fair value adjustment

5,692

1,567

223

-2,101

-3,425

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash operating lease expense for right-of-use asset

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating lease right-of-use asset

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of Services Business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

988

0

0

0

Loss on extinguishment of debt

-231

-1,045

-1,045

-1,045

-814

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable and unbilled services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31

710

259

-284

439

-777

-791

-1,324

-1,366

0

0

0

Prepaid expenses, other assets, deferred costs, and other

1,402

-3,254

205

-337

399

6,367

-276

-336

-181

790

-368

151

-100

-172

717

374

950

633

469

1,401

836

490

671

505

-190

102

0

0

0

Accounts payable, accrued expenses, and other

2,528

5,215

4,733

3,039

352

219

-183

1,157

937

2,078

-222

-998

-854

-309

1,502

877

200

1,066

237

1,485

1,992

1,575

645

782

792

-82

0

0

0

Accrued severance and retention cost obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,639

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Interest payable  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

892

0

0

0

Deferred revenue

-57

-121

-185

-249

-257

-257

-257

-257

-257

-257

-257

-258

-257

-257

-257

1,044

955

954

836

-574

-1,147

-35

16

1,490

2,502

1,449

0

0

0

Net cash used in operating activities

-45,675

-38,119

-30,719

-26,465

-26,605

-28,323

-27,423

-26,520

-26,003

-24,556

-23,952

-25,555

-27,165

-29,353

-30,781

-29,677

-28,958

-24,545

0

0

0

-

-

-

-

-

-

-

0

Maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Maturities of investments

47,579

65,740

78,532

97,920

97,532

84,874

84,484

73,478

74,799

68,819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Services Business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

988

0

0

0

Purchases of property and equipment

4

0

88

155

555

565

477

410

10

2

5

15

15

27

66

76

432

589

619

908

801

704

693

441

239

431

0

0

0

Purchases of investments

35,694

39,500

61,653

65,615

87,178

85,112

78,842

79,897

76,251

78,437

61,597

67,695

53,706

35,545

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

11,881

26,240

16,791

32,150

9,799

-803

5,165

-6,829

-1,462

-9,620

-10,557

-29,113

-34,621

-22,472

-28,514

-10,373

1,743

1,586

0

0

0

-

-

-

-

-

-

-

0

Cash flows from financing activities:
Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Proceeds from common stock issued

43,963

46,337

11,027

8,226

4,053

31,657

32,060

35,255

37,202

10,287

13,926

10,224

31,354

28,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of offering costs and underwriting discounts and commissions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred offering costs and underwriting discounts and commissions

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of offering costs and underwriting discounts and commissions

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

0

-

-

-

-

6,875

0

0

0

-

-

-

-

Proceeds from common stock issuance under employee stock purchase plan

0

-

-

0

0

-

-

37

37

35

34

32

32

19

21

16

16

106

106

163

163

68

0

0

0

-

-

-

-

Repurchase of shares to satisfy tax withholdings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from senior convertible notes

0

16,000

16,000

16,000

16,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of senior convertible notes issuance costs

110

1,253

1,253

1,253

1,143

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

544

0

0

0

-

-

-

-

Payment of loan payable expected to be refinanced

0

15,973

15,973

15,973

15,973

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

0

0

-

-

-

-

Net cash provided by financing activities

41,042

42,305

9,412

6,696

2,533

29,424

29,917

32,996

35,108

9,989

13,449

24,253

43,678

40,496

35,338

20,858

37,611

37,701

0

0

0

-

-

-

-

-

-

-

-

Net (decrease) increase in cash, cash equivalents, and restricted cash

7,248

30,426

-4,516

12,381

-14,273

298

7,659

-353

7,643

-24,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,329

-23,957

-19,192

10,396

14,742

19,730

18,632

26,970

30,841

33,110

37,565

-132

-983

0

0

0

Supplemental cash flow information:
Cash paid for interest

859

850

1,292

1,128

1,650

1,618

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

696

351

0

0

0

0

0

0

4

49

98

149

192

197

0

0

0

Cash received for interest

736

898

1,121

1,167

1,149

986

721

565

581

513

804

718

510

478

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncash financing and investing activities:
Operating lease liabilities arising from obtaining right-of-use assets

0

3,365

3,365

3,365

3,365

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial conversion feature on sale of Series D-2 preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

909

5,141

5,141

5,141

4,232

0

0

0

Beneficial conversion feature for antidilution adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214

6,616

6,616

6,616

6,402

0

0

0

Adjustment of preferred stock to redemption value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

6,224

6,224

6,224

5,714

0

0

0

Deferred offering and issuance costs included in accounts payable and accrued expenses

0

-

-

-

0

-

-

-

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Deemed contribution of a loan guarantee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,930

0

0

0

Issuance of warrants with preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Equipment purchases in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

35

48

-145

34

26

12

174

15

0

0

0

Deferred offering costs reclassified to additional-paid-in capital

34

36

6

4

2

84

88

100

105

31

41

29

89

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-