60 Degrees Pharmaceuticals Inc
(SXTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,929 | -3,612 | -1,877 | -7,956 | -5,907 |
| Depreciation Amortization | 192 | 125 | 61 | 3,640 | 3,580 |
| Accounts receivable | -187 | 192 | -2 | -255 | -93 |
| Other Working Capital | -32 | 128 | 82 | 193 | -26 |
| Other Operating Activity | 800 | 121 | 139 | -1,269 | -1,564 |
| Operating Cash Flow | $-5,157 | $-3,048 | $-1,597 | $-5,648 | $-4,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,708 | 1,708 | 1,708 | -1,708 | -1,708 |
| PPE Investments | -81 | -57 | -6 | -156 | -154 |
| Purchase Sale Intangibles | -2 | N/A | N/A | -25 | -25 |
| Other Investing Activity | -2 | 0 | 0 | -25 | -25 |
| Investing Cash Flow | $1,625 | $1,651 | $1,703 | $-1,889 | $-1,887 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,994 | 1,715 | 1,715 | 5,324 | 5,323 |
| Other Financing Activity | -15 | -18 | -18 | 1,730 | 1,730 |
| Financing Cash Flow | $5,979 | $1,697 | $1,697 | $7,054 | $7,053 |
| Exchange Rate Effect | 9 | 7 | -10 | 1 | 3 |
| Beginning Cash Position | 1,659 | 1,659 | 1,659 | 2,143 | 2,143 |
| End Cash Position | 4,116 | 1,967 | 3,452 | 1,659 | 3,301 |
| Net Cash Flow | $2,456 | $308 | $1,792 | $-483 | $1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,157 | -3,048 | -1,597 | -5,648 | -4,010 |
| Capital Expenditure | -81 | -57 | -6 | -156 | -154 |
| Free Cash Flow | -5,238 | -3,105 | -1,603 | -5,804 | -4,164 |