Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,492 | -2,463 | -789 | -2,470 | -1,697 |
| Depreciation Amortization | 31 | 5 | 2 | 60 | 59 |
| Accounts payable and accrued liabilities | -113 | 617 | 356 | 85 | 25 |
| Other Working Capital | -805 | 280 | 271 | 110 | 8 |
| Other Operating Activity | 613 | -332 | -344 | 145 | 52 |
| Operating Cash Flow | $-4,766 | $-1,894 | $-504 | $-2,070 | $-1,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | -2 | -2 |
| Investing Cash Flow | $-5 | $N/A | $N/A | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 468 | 1,147 | 730 |
| Debt Repayment | -922 | N/A | N/A | -225 | -225 |
| Common Stock Issued | 25,159 | N/A | N/A | 11 | N/A |
| Other Financing Activity | 4,108 | 4,905 | 4,921 | 1,047 | 1,083 |
| Financing Cash Flow | $28,344 | $4,905 | $5,389 | $1,980 | $1,588 |
| Beginning Cash Position | 5 | 5 | 5 | 90 | 99 |
| End Cash Position | 23,579 | 3,016 | 4,890 | 5 | 131 |
| Net Cash Flow | $23,573 | $3,011 | $4,885 | $-90 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,766 | -1,894 | -504 | -2,070 | -1,553 |
| Capital Expenditure | -5 | N/A | N/A | -2 | -2 |
| Free Cash Flow | -4,771 | -1,894 | -504 | -2,072 | -1,555 |