Company: SCYX
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0000950170-25-038044
Chunk: 211

Company: SCYNEXIS INC
Filing Date: 2025-03-12
Form: 10-K
Item: Item 8
Chunk 211
---
    60,159

    Cash flows from investing activities:

    Purchase of investments

    (36,417
    )

    (85,480
    )

    Maturity of investments

    42,567

    50,603

    Net cash provided by (used in) investing activities

    6,150

    (34,877
    )

    Cash flows from financing activities:

    Payments of offering costs

    (195
    )

    (135
    )

    Payments of loan payable

    —

    (36,383
    )

    Payment of loan payable prepayment fee

    —

    (263
    )

    Proceeds from employee stock purchase plan issuances

    56

    42

    Repurchase of shares to satisfy tax withholdings

    —

    18

    Net cash used in financing activities

    (139
    )

    (36,721
    )

    Net decrease in cash, cash equivalents, and restricted cash

    (17,998
    )

    (11,439
    )

    Cash, cash equivalents, and restricted cash at beginning of period

    34,593

    46,032

    Cash, cash equivalents, and restricted cash at end of period
     
    $
    16,595

    $
    34,593

    Supplemental cash flow information:

    Cash paid for interest
     
    $
    840

    $
    3,248

    Cash received for interest
     
    $
    3,296

    $
    3,520

    Noncash financing and investing activities:

    Deferred offering and issuance costs included in accounts payable
     
    $
    110

    $
    40

    Deferred offering costs reclassified to additional paid-in capital
     
    $
    —

    $
    73

The accompanying notes are an integral part of the financial statements.

62

SCYNEXIS, INC.