Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,169 | -26,857 | -12,895 | -43,862 | -28,476 |
| Depreciation Amortization | 9,633 | 3,663 | 1,790 | 3,146 | 1,656 |
| Income taxes - deferred | -571 | -571 | N/A | -3,289 | -3,073 |
| Accounts receivable | -7,023 | -179 | -17 | -16 | -5,844 |
| Accounts payable and accrued liabilities | -750 | -2,102 | -1,373 | 3,299 | 2,354 |
| Other Working Capital | -2,638 | 63 | -2,484 | 32,364 | 27,753 |
| Other Operating Activity | 12,062 | 3,980 | 1,185 | 2,657 | 7,771 |
| Operating Cash Flow | $-30,455 | $-22,003 | $-13,795 | $-5,700 | $2,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,769 | 23,174 | 15,111 | 50,786 | 42,958 |
| PPE Investments | -1,632 | -852 | -1,625 | -19,730 | -19,271 |
| Net Acquisitions | N/A | N/A | N/A | 2,720 | 2,720 |
| Other Investing Activity | 0 | 0 | 0 | -22,785 | -22,785 |
| Investing Cash Flow | $30,137 | $22,322 | $13,486 | $10,992 | $3,622 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,751 | -2,916 | -299 | -232 | -146 |
| Common Stock Issued | 0 | N/A | N/A | 60 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,735 | 0 |
| Financing Cash Flow | $-2,751 | $-2,916 | $-299 | $-4,907 | $-146 |
| Exchange Rate Effect | -3 | -1 | -1 | -4 | -14 |
| Beginning Cash Position | 8,435 | 8,435 | 8,435 | 8,054 | 8,054 |
| End Cash Position | 5,363 | 5,837 | 7,827 | 8,435 | 13,658 |
| Net Cash Flow | $-3,072 | $-2,598 | $-608 | $381 | $5,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,455 | -22,003 | -13,795 | -5,700 | 2,142 |
| Capital Expenditure | -1,853 | -1,037 | -1,625 | -20,118 | -19,271 |
| Free Cash Flow | -32,308 | -23,040 | -15,420 | -25,818 | -17,129 |