Scorpius Holdings Inc (SCPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,328 | -46,833 | -43,862 | -35,401 | -26,381 |
| Depreciation Amortization | 7,154 | 11,439 | 3,146 | 2,060 | 333 |
| Income taxes - deferred | 0 | -571 | -3,289 | -146 | N/A |
| Accounts receivable | 233 | -294 | -16 | 110 | -141 |
| Accounts payable and accrued liabilities | -882 | -117 | 3,299 | -127 | -453 |
| Other Working Capital | -1,688 | 1,783 | 32,364 | -14,533 | -4,698 |
| Other Operating Activity | 3,505 | 3,061 | 2,657 | 9,907 | 9,318 |
| Operating Cash Flow | $-26,007 | $-31,533 | $-5,700 | $-38,129 | $-22,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,072 | 33,754 | 50,786 | 11,675 | -95,084 |
| PPE Investments | -858 | -1,765 | -19,730 | -1,905 | -336 |
| Net Acquisitions | N/A | 248 | 2,720 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -22,785 | 0 | 0 |
| Investing Cash Flow | $1,214 | $32,237 | $10,992 | $9,770 | $-95,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,229 | 0 | N/A | N/A | 702 |
| Debt Repayment | -899 | -2,584 | -232 | -183 | -817 |
| Common Stock Issued | 25,530 | 66 | 60 | 26,332 | 124,650 |
| Other Financing Activity | -2,224 | -6,434 | -4,735 | -658 | -5,206 |
| Financing Cash Flow | $25,636 | $-8,952 | $-4,907 | $25,490 | $119,329 |
| Exchange Rate Effect | -1 | -2 | -4 | -10 | 4 |
| Beginning Cash Position | 185 | 8,435 | 8,054 | 10,932 | 9,040 |
| End Cash Position | 1,028 | 185 | 8,435 | 8,054 | 10,932 |
| Net Cash Flow | $843 | $-8,250 | $381 | $-2,878 | $1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,007 | -31,533 | -5,700 | -38,129 | -22,021 |
| Capital Expenditure | -875 | -1,986 | -20,118 | -1,905 | -338 |
| Free Cash Flow | -26,882 | -33,518 | -25,818 | -40,034 | -22,359 |