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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,550 | -3,241 | -12,975 | -9,431 | -7,767 |
| Depreciation Amortization | 67 | 33 | 384 | 209 | 150 |
| Accounts receivable | 73 | 81 | -82 | N/A | N/A |
| Accounts payable and accrued liabilities | -202 | 442 | -1,690 | -1,486 | -1,523 |
| Other Working Capital | 559 | -7 | -1,515 | -2,010 | -1,617 |
| Other Operating Activity | 532 | -274 | 2,355 | 1,946 | 1,865 |
| Operating Cash Flow | $-5,522 | $-2,966 | $-13,524 | $-10,772 | $-8,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,657 | 6,657 | 6,657 |
| PPE Investments | -15 | -6 | -46 | -46 | -44 |
| Net Acquisitions | -469 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-484 | $-6 | $6,611 | $6,611 | $6,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6,942 | -3,920 | -1,613 |
| Common Stock Issued | 6,645 | 6,541 | 17,233 | 12,089 | 6,287 |
| Other Financing Activity | -240 | -214 | -489 | -387 | -191 |
| Financing Cash Flow | $6,405 | $6,326 | $9,803 | $7,782 | $4,483 |
| Exchange Rate Effect | 5 | -67 | 13 | -96 | -29 |
| Beginning Cash Position | 7,944 | 7,944 | 4,940 | 4,940 | 4,940 |
| End Cash Position | 8,348 | 11,231 | 7,843 | 8,465 | 7,115 |
| Net Cash Flow | $404 | $3,287 | $2,903 | $3,525 | $2,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,522 | -2,966 | -13,524 | -10,772 | -8,893 |
| Capital Expenditure | -15 | -6 | -46 | -46 | -44 |
| Free Cash Flow | -5,537 | -2,972 | -13,570 | -10,818 | -8,936 |