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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,328 | -24,487 | -13,941 | -4,658 | -46,833 |
| Depreciation Amortization | 7,154 | 5,371 | 3,636 | 1,806 | 11,439 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | -571 |
| Accounts receivable | 233 | -829 | -1,945 | -1,161 | -294 |
| Accounts payable and accrued liabilities | -882 | -1,695 | -313 | 684 | -117 |
| Other Working Capital | -1,688 | -2,134 | -578 | -1,304 | 1,783 |
| Other Operating Activity | 3,505 | 3,056 | 1,919 | -51 | 3,061 |
| Operating Cash Flow | $-26,007 | $-20,718 | $-11,223 | $-4,684 | $-31,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,072 | 1,957 | 2,173 | 2,080 | 33,754 |
| PPE Investments | -858 | -131 | -131 | -299 | -1,765 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 248 |
| Purchase Sale Intangibles | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Other Investing Activity | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $1,214 | $2,826 | $3,042 | $2,781 | $32,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,229 | 3,004 | 750 | 2,250 | N/A |
| Debt Repayment | -899 | -715 | 1,785 | -231 | -2,584 |
| Common Stock Issued | 25,530 | 22,202 | 7,831 | 1,521 | 66 |
| Other Financing Activity | -2,224 | -2,220 | -895 | -265 | -6,434 |
| Financing Cash Flow | $25,636 | $22,271 | $9,471 | $3,275 | $-8,952 |
| Exchange Rate Effect | -1 | -5 | -3 | -2 | -2 |
| Beginning Cash Position | 185 | 185 | 185 | 185 | 8,435 |
| End Cash Position | 1,028 | 4,559 | 1,472 | 1,555 | 185 |
| Net Cash Flow | $843 | $4,374 | $1,287 | $1,370 | $-8,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,007 | -20,718 | -11,223 | -4,684 | -31,533 |
| Capital Expenditure | -875 | -696 | -696 | -299 | -1,986 |
| Free Cash Flow | -26,882 | -21,414 | -11,918 | -4,983 | -33,518 |