60 Degrees Pharmaceuticals Inc (SXTP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,907 | -3,746 | 428 | -3,814 | -1,768 |
| Depreciation Amortization | 3,580 | 2,911 | 148 | 1,832 | 1,504 |
| Accounts receivable | -93 | -65 | -85 | -185 | -92 |
| Other Working Capital | -26 | 238 | 17 | 405 | -903 |
| Other Operating Activity | -1,564 | -1,667 | -1,648 | -2,781 | -3,220 |
| Operating Cash Flow | $-4,010 | $-2,329 | $-1,140 | $-4,543 | $-4,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,708 | N/A | N/A | N/A | N/A |
| PPE Investments | -154 | -118 | -1 | -98 | -31 |
| Purchase Sale Intangibles | -25 | -22 | -9 | -18 | -18 |
| Other Investing Activity | -25 | -22 | -9 | -18 | -18 |
| Investing Cash Flow | $-1,887 | $-140 | $-10 | $-116 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 900 | 900 |
| Debt Repayment | N/A | N/A | N/A | -1,861 | -1,861 |
| Common Stock Issued | 5,323 | 1,908 | 1,903 | 7,436 | 7,586 |
| Other Financing Activity | 1,730 | -6 | 0 | 0 | -150 |
| Financing Cash Flow | $7,053 | $1,902 | $1,903 | $6,475 | $6,475 |
| Exchange Rate Effect | 3 | 1 | -1 | 62 | 8 |
| Beginning Cash Position | 2,143 | 2,143 | 2,143 | 265 | 265 |
| End Cash Position | 3,301 | 1,577 | 2,895 | 2,143 | 2,219 |
| Net Cash Flow | $1,158 | $-566 | $752 | $1,878 | $1,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,010 | -2,329 | -1,140 | -4,543 | -4,479 |
| Capital Expenditure | -154 | -118 | -1 | -98 | -31 |
| Free Cash Flow | -4,164 | -2,447 | -1,141 | -4,641 | -4,510 |