60 Degrees Pharmaceuticals Inc
(SXTP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,746 | 428 | -3,814 | -1,768 | -5,941 |
| Depreciation Amortization | 2,911 | 148 | 1,832 | 1,504 | 1,296 |
| Accounts receivable | -65 | -85 | -185 | -92 | -80 |
| Other Working Capital | 238 | 17 | 405 | -903 | 1,627 |
| Other Operating Activity | -1,667 | -1,648 | -2,781 | -3,220 | 2,372 |
| Operating Cash Flow | $-2,329 | $-1,140 | $-4,543 | $-4,479 | $-726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -1 | -98 | -31 | -15 |
| Purchase Sale Intangibles | -22 | -9 | -18 | -18 | -6 |
| Other Investing Activity | -22 | -9 | -18 | -18 | -6 |
| Investing Cash Flow | $-140 | $-10 | $-116 | $-49 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 900 | 900 | 900 |
| Debt Repayment | N/A | N/A | -1,861 | -1,861 | -250 |
| Common Stock Issued | 1,908 | 1,903 | 7,436 | 7,586 | N/A |
| Other Financing Activity | -6 | 0 | 0 | -150 | -147 |
| Financing Cash Flow | $1,902 | $1,903 | $6,475 | $6,475 | $504 |
| Exchange Rate Effect | 1 | -1 | 62 | 8 | -2 |
| Beginning Cash Position | 2,143 | 2,143 | 265 | 265 | 265 |
| End Cash Position | 1,577 | 2,895 | 2,143 | 2,219 | 19 |
| Net Cash Flow | $-566 | $752 | $1,878 | $1,954 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,329 | -1,140 | -4,543 | -4,479 | -726 |
| Capital Expenditure | -118 | -1 | -98 | -31 | -15 |
| Free Cash Flow | -2,447 | -1,141 | -4,641 | -4,510 | -742 |