Scorpius Holdings Inc (SCPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,243 | -8,509 | -5,381 | -2,423 | -6,610 |
| Depreciation Amortization | 278 | 194 | 128 | 67 | 85 |
| Accounts payable and accrued liabilities | 716 | 29 | 68 | -274 | 146 |
| Other Working Capital | 1,063 | 236 | 237 | -225 | -467 |
| Other Operating Activity | 357 | 701 | 450 | 463 | 456 |
| Operating Cash Flow | $-9,829 | $-7,350 | $-4,499 | $-2,391 | $-6,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,425 | 5,044 | 6,326 | 483 | -17,348 |
| PPE Investments | -459 | -452 | -448 | -5 | -49 |
| Investing Cash Flow | $5,966 | $4,592 | $5,877 | $478 | $-17,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,973 | 1,435 | N/A | N/A | 3 |
| Debt Repayment | N/A | N/A | N/A | N/A | -925 |
| Common Stock Issued | 37 | 38 | 38 | 37 | 25,165 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,106 |
| Financing Cash Flow | $3,010 | $1,473 | $38 | $37 | $28,348 |
| Beginning Cash Position | 4,567 | 4,567 | 4,567 | 4,567 | 5 |
| End Cash Position | 3,714 | 3,282 | 5,983 | 2,690 | 4,567 |
| Net Cash Flow | $-853 | $-1,285 | $1,416 | $-1,877 | $4,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,829 | -7,350 | -4,499 | -2,391 | -6,389 |
| Capital Expenditure | -459 | -452 | -448 | -5 | -49 |
| Free Cash Flow | -10,288 | -7,802 | -4,947 | -2,396 | -6,438 |