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    Scinai Immunotherapeutics...

    NASDAQ: SCNI · Real-Time Price · USD
    1.56
    0.03 (1.96%)
    At close: Aug 20, 2025, 3:19 PM

    Scinai Immunotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.5M -5.8M -8.21M
    Depreciation & Amortization
    		 514K 562K 471K
    Stock-Based Compensation
    		 1.14M 1.6M 2.76M
    Other Working Capital
    		 -356K 306K 650.85K
    Other Non-Cash Items
    		 -3.89M -4.08M -3.15M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -646K 446K 701K
    Operating Cash Flow
    		 -9.38M -7.26M -7.43M
    Capital Expenditures
    		 -637K -836K -133.12K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -637K -836K -139K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 947K 6.78M 21.43M
    Financial Cash Flow
    		 1.09M 6.78M 21.43M
    Net Cash Flow
    		 -9.21M -3.3M 14.59M
    Free Cash Flow
    		 -10.02M -8.1M -7.57M

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