Scorpius Holdings Inc (SCPX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,464 | -7,540 | -3,528 | -12,410 | -9,054 |
| Depreciation Amortization | 171 | 108 | 44 | 134 | 101 |
| Income taxes - deferred | -665 | -440 | -205 | -810 | N/A |
| Accounts receivable | -54 | 1 | 9 | 68 | 81 |
| Accounts payable and accrued liabilities | -55 | -212 | 668 | -176 | 4 |
| Other Working Capital | -5,074 | -4,966 | -498 | 5,769 | -1,102 |
| Other Operating Activity | 1,428 | 1,275 | -294 | 1,021 | 461 |
| Operating Cash Flow | $-15,713 | $-11,774 | $-3,804 | $-6,403 | $-9,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -547 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -467 | -419 | -61 | -61 |
| Net Acquisitions | N/A | N/A | N/A | -469 | -469 |
| Investing Cash Flow | $-547 | $-467 | $-419 | $-530 | $-530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 2,463 | N/A |
| Common Stock Issued | 29,405 | 29,112 | 3,573 | 6,630 | 6,646 |
| Other Financing Activity | -2,058 | -2,049 | -174 | -325 | -240 |
| Financing Cash Flow | $27,347 | $27,063 | $3,400 | $8,769 | $6,407 |
| Exchange Rate Effect | 110 | 75 | 22 | -14 | -21 |
| Beginning Cash Position | 9,765 | 9,765 | 9,765 | 7,944 | 7,944 |
| End Cash Position | 20,962 | 24,662 | 8,964 | 9,765 | 4,291 |
| Net Cash Flow | $11,197 | $14,897 | $-802 | $1,822 | $-3,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,713 | -11,774 | -3,804 | -6,403 | -9,508 |
| Capital Expenditure | N/A | -467 | -419 | -61 | -61 |
| Free Cash Flow | -15,713 | -12,241 | -4,223 | -6,464 | -9,570 |