60 Degrees Pharmaceuticals Inc (SXTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,090 | -7,368 | -5,929 | -3,612 | -1,877 |
| Depreciation Amortization | 70 | 259 | 192 | 125 | 61 |
| Accounts receivable | 174 | -23 | -187 | 192 | -2 |
| Other Working Capital | -554 | -6 | -32 | 128 | 82 |
| Other Operating Activity | -341 | 288 | 800 | 121 | 139 |
| Operating Cash Flow | $-2,742 | $-6,849 | $-5,157 | $-3,048 | $-1,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,235 | 473 | 1,708 | 1,708 | 1,708 |
| PPE Investments | -30 | -195 | -81 | -57 | -6 |
| Purchase Sale Intangibles | -11 | -23 | -2 | N/A | 0 |
| Other Investing Activity | -11 | -23 | -2 | 0 | 0 |
| Investing Cash Flow | $1,194 | $255 | $1,625 | $1,651 | $1,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,997 | 5,994 | 1,715 | 1,715 |
| Other Financing Activity | 3,370 | 441 | -15 | -18 | -18 |
| Financing Cash Flow | $3,370 | $6,438 | $5,979 | $1,697 | $1,697 |
| Exchange Rate Effect | 6 | 7 | 9 | 7 | -10 |
| Beginning Cash Position | 1,510 | 1,659 | 1,659 | 1,659 | 1,659 |
| End Cash Position | 3,338 | 1,510 | 4,116 | 1,967 | 3,452 |
| Net Cash Flow | $1,828 | $-149 | $2,456 | $308 | $1,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,742 | -6,849 | -5,157 | -3,048 | -1,597 |
| Capital Expenditure | -30 | -195 | -81 | -57 | -6 |
| Free Cash Flow | -2,772 | -7,044 | -5,238 | -3,105 | -1,603 |