60 Degrees Pharmaceuticals Inc (SXTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,368 | -5,929 | -3,612 | -1,877 | -7,956 |
| Depreciation Amortization | 259 | 192 | 125 | 61 | 3,640 |
| Accounts receivable | -23 | -187 | 192 | -2 | -255 |
| Other Working Capital | -6 | -32 | 128 | 82 | 193 |
| Other Operating Activity | 288 | 800 | 121 | 139 | -1,269 |
| Operating Cash Flow | $-6,849 | $-5,157 | $-3,048 | $-1,597 | $-5,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 473 | 1,708 | 1,708 | 1,708 | -1,708 |
| PPE Investments | -195 | -81 | -57 | -6 | -156 |
| Purchase Sale Intangibles | -23 | -2 | N/A | N/A | -25 |
| Other Investing Activity | -23 | -2 | 0 | 0 | -25 |
| Investing Cash Flow | $255 | $1,625 | $1,651 | $1,703 | $-1,889 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,997 | 5,994 | 1,715 | 1,715 | 5,324 |
| Other Financing Activity | 441 | -15 | -18 | -18 | 1,730 |
| Financing Cash Flow | $6,438 | $5,979 | $1,697 | $1,697 | $7,054 |
| Exchange Rate Effect | 7 | 9 | 7 | -10 | 1 |
| Beginning Cash Position | 1,659 | 1,659 | 1,659 | 1,659 | 2,143 |
| End Cash Position | 1,510 | 4,116 | 1,967 | 3,452 | 1,659 |
| Net Cash Flow | $-149 | $2,456 | $308 | $1,792 | $-483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,849 | -5,157 | -3,048 | -1,597 | -5,648 |
| Capital Expenditure | -195 | -81 | -57 | -6 | -156 |
| Free Cash Flow | -7,044 | -5,238 | -3,105 | -1,603 | -5,804 |