Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,116 | N/A | N/A |
| Depreciation Amortization | 11 | N/A | N/A |
| Accounts payable and accrued liabilities | -16 | N/A | N/A |
| Other Working Capital | 24 | N/A | N/A |
| Other Operating Activity | 115 | 0 | 0 |
| Operating Cash Flow | $-982 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | N/A |
| Investing Cash Flow | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 298 | N/A | N/A |
| Other Financing Activity | 1,083 | 0 | 0 |
| Financing Cash Flow | $1,380 | $N/A | $N/A |
| Beginning Cash Position | 99 | N/A | N/A |
| End Cash Position | 496 | N/A | N/A |
| Net Cash Flow | $397 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -982 | N/A | N/A |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -983 | 0 | 0 |