Scilex Holding Company Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-21M
-114M
4M
15M
13M
66M
0M
0M
24M
10M
-9.09 %
-10M
0M
29M
4M
2M
2M
-21M
-21M
-23M
4M
5M
-53M
46M
-2M
2M
21M
0M
-0 %
0M
124M
125M
2M
-2M
4M
-23M
-29M
-88M
4M
6M
24M
14M
0M
0M
28M
0M
-0 %
140M
0M
110M
4M
-1M
5M
-29M
-31M
-48M
4M
5M
1M
7M
0M
0M
-19M
0M
-0 %
0M
-19M
40M
5M
-51M
55M
-31M
-60M
-179M
4M
4M
91M
-4M
-18M
1M
16M
0M
-0 %
0M
16M
22M
55M
-62M
118M
-61M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-5M
-21M
1M
4M
19M
8M
0M
0M
8M
0M
-0 %
0M
0M
3M
4M
2M
2M
-6M
6M
-36M
1M
4M
5M
40M
0M
0M
-39M
0M
-0 %
0M
0M
23M
2M
-33M
35M
6M
-13M
-27M
1M
4M
0M
5M
0M
0M
44M
0M
-0 %
0M
29M
32M
35M
30M
5M
-13M
-8M
-31M
1M
4M
5M
13M
0M
0M
11M
0M
-0 %
2M
10M
19M
5M
3M
2M
-8M
-1M
-18M
1M
1M
0M
16M
0M
1M
0M
41M
-223.08 %
41M
123M
26M
2M
0M
2M
-1M
3M
22M
1M
1M
0M
13M
42M
0M
-7M
0M
0 %
-41M
-7M
76M
2M
-4M
7M
3M
-12M
-18M
1M
1M
-14M
14M
0M
1M
-12M
0M
-0 %
0M
-12M
16M
7M
-27M
34M
-13M
-11M
-9M
1M
1M
-4M
3M
0M
1M
40M
0M
-0 %
0M
40M
74M
34M
29M
4M
-11M
-7M
-22M
1M
1M
9M
3M
0M
0M
-9M
0M
-0 %
0M
1M
21M
1M
0M
1M
-7M
-7M
-22M
1M
1M
9M
3M
0M
0M
-9M
0M
-0 %
0M
6M
21M
1M
0M
1M
-7M
-7M
-22M
1M
1M
9M
3M
0M
0M
-9M
0M
-0 %
0M
7M
21M
1M
0M
1M
-7M
-7M
-22M
1M
1M
9M
3M
0M
0M
-9M
0M
-0 %
0M
10M
21M
1M
0M
1M
-7M
-8M
-12M
1M
1M
0M
2M
0M
0M
-10M
0M
-0 %
0M
0M
15M
1M
-13M
14M
-8M
-8M
-12M
1M
1M
0M
2M
0M
0M
-10M
0M
-0 %
0M
0M
15M
1M
-13M
14M
-8M
-8M
-12M
1M
1M
0M
2M
0M
0M
-10M
0M
-0 %
0M
0M
15M
1M
-13M
14M
-8M
-8M
-12M
1M
1M
0M
2M
0M
0M
-10M
0M
-0 %
0M
0M
15M
1M
-13M
14M
-8M
-15M
-45M
1M
1M
29M
-1M
0M
0M
-1M
0M
-0 %
0M
0M
1M
14M
-16M
29M
-15M
-15M
-45M
1M
1M
29M
-1M
0M
0M
-1M
0M
-0 %
0M
0M
1M
14M
-16M
29M
-15M
-15M
-45M
1M
1M
29M
-1M
0M
0M
-1M
0M
-0 %
0M
0M
1M
14M
-16M
29M
-15M
-15M
-45M
1M
1M
29M
-1M
0M
0M
-1M
0M
-0 %
0M
0M
1M
14M
-16M
29M
-15M