NasdaqCM - Nasdaq Real Time Price USD

Scilex Holding Company (SCLX)

4.9100
-0.2100
(-4.10%)
At close: 4:00:00 PM EDT
5.1500
+0.24
+(4.89%)
After hours: 6:45:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,965
19,349
-20,707
-21,258
-28,664
Investing Cash Flow
-2,920
-2,675
-330
-2,067
0
Financing Cash Flow
-10,019
-18,131
23,582
21,171
28,163
End Cash Position
5,800
3,272
4,729
2,184
4,338
Interest Paid Supplemental Data
--
1,561
1,426
0
0
Capital Expenditure
-600
-600
-330
-2,067
--
Issuance of Capital Stock
34,482
44,638
35,458
0
0
Issuance of Debt
87,871
120,438
110,354
72,357
62,532
Repayment of Debt
-134,354
-184,649
-109,626
-103,608
-82,219
Repurchase of Capital Stock
--
0
-10,000
0
0
Free Cash Flow
15,365
18,749
-21,037
-23,325
-28,664
12/31/2021 - 3/5/2021

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