Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,623 | -26,381 | -19,827 | -10,910 | -6,373 |
| Depreciation Amortization | 102 | 333 | 243 | 154 | 68 |
| Accounts receivable | 74 | -141 | -173 | 8 | -110 |
| Accounts payable and accrued liabilities | -259 | -453 | -748 | -720 | -308 |
| Other Working Capital | -413 | -4,698 | -4,235 | -2,521 | -1,504 |
| Other Operating Activity | 3,270 | 9,318 | 9,163 | 3,914 | 2,447 |
| Operating Cash Flow | $-4,850 | $-22,021 | $-15,579 | $-10,075 | $-5,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204 | -95,084 | -86,739 | -20,537 | -26 |
| PPE Investments | -363 | -336 | -319 | -209 | -29 |
| Investing Cash Flow | $-567 | $-95,420 | $-87,058 | $-20,746 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 702 | 702 | 702 | N/A |
| Debt Repayment | -30 | -817 | -787 | -757 | -25 |
| Common Stock Issued | 26,332 | 124,650 | 123,573 | 43,600 | 18,029 |
| Other Financing Activity | -658 | -5,206 | -5,082 | -1,093 | -453 |
| Financing Cash Flow | $25,643 | $119,329 | $118,406 | $42,452 | $17,552 |
| Exchange Rate Effect | -1 | 4 | -1 | -2 | -17 |
| Beginning Cash Position | 10,932 | 9,040 | 9,040 | 9,040 | 9,040 |
| End Cash Position | 31,157 | 10,932 | 24,808 | 20,668 | 20,739 |
| Net Cash Flow | $20,225 | $1,892 | $15,768 | $11,628 | $11,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,850 | -22,021 | -15,579 | -10,075 | -5,781 |
| Capital Expenditure | -363 | -338 | -321 | -211 | -31 |
| Free Cash Flow | -5,213 | -22,359 | -15,900 | -10,286 | -5,812 |