Scorpius Holdings Inc (SCPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,385 | -17,095 | -10,764 | -5,819 | -16,591 |
| Depreciation Amortization | 970 | 914 | 122 | 67 | 237 |
| Income taxes - deferred | N/A | 45 | 45 | 45 | -986 |
| Accounts receivable | -7 | -9 | -49 | -51 | -14 |
| Accounts payable and accrued liabilities | 529 | 971 | 1,005 | 644 | -56 |
| Other Working Capital | 3,238 | -104 | -309 | -638 | -5,657 |
| Other Operating Activity | 2,817 | 2,693 | 1,712 | 1,576 | 1,355 |
| Operating Cash Flow | $-12,838 | $-12,585 | $-8,238 | $-4,176 | $-21,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138 | -108 | -73 | -36 | -5,570 |
| PPE Investments | -156 | -143 | -46 | -46 | -594 |
| Investing Cash Flow | $-294 | $-251 | $-119 | $-81 | $-6,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21 | 21 | 21 | N/A | 43,249 |
| Other Financing Activity | -2 | 0 | 0 | 0 | -3,130 |
| Financing Cash Flow | $19 | $21 | $21 | $N/A | $40,119 |
| Exchange Rate Effect | -2 | -4 | 9 | 0 | 146 |
| Beginning Cash Position | 22,154 | 22,154 | 22,154 | 22,154 | 9,765 |
| End Cash Position | 9,040 | 9,334 | 13,828 | 17,897 | 22,154 |
| Net Cash Flow | $-13,114 | $-12,820 | $-8,326 | $-4,257 | $12,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,838 | -12,585 | -8,238 | -4,176 | -21,712 |
| Capital Expenditure | -265 | -143 | -46 | -46 | -594 |
| Free Cash Flow | -13,103 | -12,729 | -8,283 | -4,221 | -22,305 |