Company: SCLXW
Filing Date: 2025-01-17
Form Type: 10-Q
Source: 0000950170-25-006755
Chunk: 44

Company: Scilex Holding Co
Filing Date: 2025-01-17
Form: 10-Q
Item: Item 1
Chunk 44
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    )

    —

    Purchase of property, plant and equipment
     
    —

    (29
    )

    Net cash used for investing activities
     
    (2,480
    )

    (163
    )

    Financing activities

    Proceeds from issuance of shares under Standby Equity Purchase Agreements and ATM Sales Agreement
     
    156

    27,589

    Proceeds from issuance of Convertible Debentures
     
    —

    24,000

    Proceeds from issuance of Revolving Facility
     
    93,389

    52,550

    Proceeds from issuance of FSF Deposit
     
    10,000

    —

    Repayment of Revolving Facility
     
    (96,189
    )

    (45,272
    )

    Repayment of Oramed Note
     
    (36,700
    )

    —

    Cash consideration paid in connection with warrant repurchase
     
    (300
    )

    —

    Transaction costs paid related to the Business Combination
     
    —

    (1,372
    )

    Repayment of Convertible Debentures
     
    (4,375
    )

    (10,953
    )

    Payments of debt issuance costs
     
    —

    (380
    )

    Disbursement of funds to Sorrento
     
    —

    (20,000
    )

    Cash consideration paid in connection with share repurchase
     
    —

    (10,000
    )

    Transaction costs paid in connection with share repurchase
     
    —

    (1,987
    )

    Proceeds from issuance of shares under Bought Deal Offering and Registered Direct Offering
     
    25,000

    —

    Payments of Bought Deal Offering and Registered Direct Offering issuance costs
     
    (2,844
    )

    —

    Proceeds from stock options and warrants exercised and ESPP
     
    915

    1,101

    Net cash (used for) proceeds from financing activities
     
    (10,948
    )

    15,276

    Net change in cash, cash equivalents and restricted cash
     
    3,387

    (204
    )

    Cash, cash equivalents and restricted cash at beginning of period
     
    4,729

    2,184

    Cash,