Scorpius Holdings Inc (SCPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,243 | -6,610 | -2,471 | N/A | N/A |
| Depreciation Amortization | 278 | 85 | 61 | N/A | N/A |
| Accounts payable and accrued liabilities | 716 | 146 | 85 | N/A | N/A |
| Other Working Capital | 1,063 | -467 | 115 | N/A | N/A |
| Other Operating Activity | 357 | 456 | 136 | 0 | 0 |
| Operating Cash Flow | $-9,829 | $-6,389 | $-2,074 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,425 | -17,348 | N/A | N/A | N/A |
| PPE Investments | -459 | -49 | -2 | N/A | N/A |
| Investing Cash Flow | $5,966 | $-17,397 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,973 | 3 | 1,147 | N/A | N/A |
| Debt Repayment | N/A | -925 | -225 | N/A | N/A |
| Common Stock Issued | 37 | 25,165 | 11 | N/A | N/A |
| Other Financing Activity | 0 | 4,106 | 1,048 | 0 | 0 |
| Financing Cash Flow | $3,010 | $28,348 | $1,982 | $N/A | $N/A |
| Beginning Cash Position | 4,567 | 5 | 99 | N/A | N/A |
| End Cash Position | 3,714 | 4,567 | 5 | N/A | N/A |
| Net Cash Flow | $-853 | $4,562 | $-94 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,829 | -6,389 | -2,074 | N/A | N/A |
| Capital Expenditure | -459 | -49 | -2 | N/A | N/A |
| Free Cash Flow | -10,288 | -6,438 | -2,076 | 0 | 0 |