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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,735 | -21,122 | -14,357 | -8,930 | -4,027 |
| Depreciation Amortization | 86 | 359 | 263 | 164 | 75 |
| Accounts payable and accrued liabilities | -494 | 642 | -385 | -570 | -556 |
| Other Working Capital | -506 | 1,742 | 671 | -231 | -949 |
| Other Operating Activity | 706 | 931 | 1,431 | 1,357 | 994 |
| Operating Cash Flow | $-4,943 | $-17,447 | $-12,378 | $-8,210 | $-4,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,802 | 3,867 | 3,853 | 2,726 | -106 |
| PPE Investments | -31 | -116 | -107 | -103 | -8 |
| Investing Cash Flow | $4,771 | $3,751 | $3,747 | $2,623 | $-114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,471 | 2,243 | 2,243 | N/A |
| Debt Repayment | -807 | -558 | -145 | N/A | N/A |
| Common Stock Issued | 6,287 | 11,401 | 11,401 | 11,401 | 11,401 |
| Other Financing Activity | -191 | -303 | -303 | -303 | -271 |
| Financing Cash Flow | $5,290 | $15,011 | $13,196 | $13,341 | $11,130 |
| Exchange Rate Effect | -83 | -90 | -68 | -17 | 3 |
| Beginning Cash Position | 4,940 | 3,714 | 3,714 | 3,714 | 3,714 |
| End Cash Position | 9,976 | 4,940 | 8,211 | 11,451 | 10,271 |
| Net Cash Flow | $5,036 | $1,226 | $4,497 | $7,737 | $6,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,943 | -17,447 | -12,378 | -8,210 | -4,462 |
| Capital Expenditure | -31 | -116 | -107 | -103 | -8 |
| Free Cash Flow | -4,974 | -17,563 | -12,485 | -8,314 | -4,471 |