Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,128 | -8,190 | -35,401 | -21,792 | -14,244 |
| Depreciation Amortization | 771 | 207 | 2,060 | 415 | 237 |
| Income taxes - deferred | -3,326 | N/A | -146 | N/A | N/A |
| Accounts receivable | -83 | -33 | 110 | 105 | 74 |
| Accounts payable and accrued liabilities | 3,421 | 1,304 | -127 | 15 | 130 |
| Other Working Capital | 13,278 | -4,048 | -14,533 | -10,499 | -867 |
| Other Operating Activity | -361 | 545 | 9,907 | 5,017 | 3,668 |
| Operating Cash Flow | $-1,429 | $-10,215 | $-38,129 | $-26,739 | $-11,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,186 | 17,889 | 11,675 | -468 | -325 |
| PPE Investments | -3,351 | -1,091 | -1,905 | -1,384 | -3,648 |
| Net Acquisitions | 2,720 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,785 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,771 | $16,798 | $9,770 | $-1,852 | $-3,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111 | -55 | -183 | -122 | -60 |
| Common Stock Issued | N/A | N/A | 26,332 | 26,332 | 26,332 |
| Other Financing Activity | 0 | 0 | -658 | -658 | -658 |
| Financing Cash Flow | $-111 | $-55 | $25,490 | $25,552 | $25,613 |
| Exchange Rate Effect | -42 | 2 | -10 | -11 | -3 |
| Beginning Cash Position | 8,054 | 8,054 | 10,932 | 10,932 | 10,932 |
| End Cash Position | 10,243 | 14,585 | 8,054 | 7,882 | 21,567 |
| Net Cash Flow | $2,189 | $6,531 | $-2,878 | $-3,050 | $10,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,429 | -10,215 | -38,129 | -26,739 | -11,002 |
| Capital Expenditure | -3,351 | -1,091 | -1,905 | -1,384 | -3,648 |
| Free Cash Flow | -4,779 | -11,305 | -40,034 | -28,123 | -14,650 |