Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,385 | -16,591 | -12,410 | -12,975 | -21,122 |
| Depreciation Amortization | 970 | 237 | 134 | 384 | 359 |
| Income taxes - deferred | N/A | -986 | -810 | N/A | N/A |
| Accounts receivable | -7 | -14 | 68 | -82 | N/A |
| Accounts payable and accrued liabilities | 529 | -56 | -176 | -1,690 | 642 |
| Other Working Capital | 3,238 | -5,657 | 5,769 | -1,515 | 1,742 |
| Other Operating Activity | 2,817 | 1,355 | 1,021 | 2,355 | 931 |
| Operating Cash Flow | $-12,838 | $-21,712 | $-6,403 | $-13,524 | $-17,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138 | -5,570 | N/A | 6,657 | 3,867 |
| PPE Investments | -156 | -594 | -61 | -46 | -116 |
| Net Acquisitions | N/A | N/A | -469 | N/A | N/A |
| Investing Cash Flow | $-294 | $-6,164 | $-530 | $6,611 | $3,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,471 |
| Debt Repayment | N/A | N/A | 2,463 | -6,942 | -558 |
| Common Stock Issued | 21 | 43,249 | 6,630 | 17,233 | 11,401 |
| Other Financing Activity | -2 | -3,130 | -325 | -489 | -303 |
| Financing Cash Flow | $19 | $40,119 | $8,769 | $9,803 | $15,011 |
| Exchange Rate Effect | -2 | 146 | -14 | 13 | -90 |
| Beginning Cash Position | 22,154 | 9,765 | 7,944 | 4,940 | 3,714 |
| End Cash Position | 9,040 | 22,154 | 9,765 | 7,843 | 4,940 |
| Net Cash Flow | $-13,114 | $12,389 | $1,822 | $2,903 | $1,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,838 | -21,712 | -6,403 | -13,524 | -17,447 |
| Capital Expenditure | -265 | -594 | -61 | -46 | -116 |
| Free Cash Flow | -13,103 | -22,305 | -6,464 | -13,570 | -17,563 |