E
scPharmaceuticals Inc. SCPH
$2.56 -$0.01-0.39% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 46.32% -105.41% -21.14% -2.14% 11.65%
Total Depreciation and Amortization 481.25% -130.77% 1.96% -63.57% -48.53%
Total Amortization of Deferred Charges -100.00% -- -- -- --
Total Other Non-Cash Items -80.40% 435.38% 381.43% -19.77% -182.50%
Change in Net Operating Assets 103.80% 33.26% -160.46% -381.75% -170.16%
Cash from Operations 12.84% 13.86% -14.27% -16.78% -12.69%
Capital Expenditure -33.33% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% 10.64% 215.59%
Cash from Investing -33.33% -1,000.00% -100.00% 10.79% 215.43%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -99.68% 18,837.81% 56.35% -61.24% 586.76%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -104.00% -- -- -- --
Cash from Financing -100.90% 24,780.92% 1,786.67% -96.79% 586.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.88% 365.66% -271.43% -1.18% 132.42%