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60 Degrees Pharmaceuticals Inc (SXTP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	-5,941	-2,598	-6,178	-4,508	-3,058
Depreciation Amortization	1,296	723	1,244	879	377
Accounts receivable	-80	-37	N/A	-49	96
Other Working Capital	1,627	740	3,306	2,158	1,462
Other Operating Activity	2,372	760	618	577	486
Operating Cash Flow	$-726	$-413	$-1,010	$-944	$-637

Cash Flows From Investing Activities
PPE Investments	-15	-3	-33	-2	-3
Purchase Sale Intangibles	-6	N/A	N/A	0	N/A
Other Investing Activity	-6	0	-27	0	0
Investing Cash Flow	$-21	$-3	$-60	$-2	$-3

Cash Flows From Financing Activities
Debt Issued	900	200	N/A	1,105	800
Debt Repayment	-250	N/A	N/A	0	305
Common Stock Issued	N/A	N/A	N/A	185	185
Other Financing Activity	-147	-18	1,222	0	0
Financing Cash Flow	$504	$182	$1,222	$1,290	$1,290

Exchange Rate Effect	-2	-1	-2	-21	-14
Beginning Cash Position	265	265	115	115	115
End Cash Position	19	30	265	439	752
Net Cash Flow	$-246	$-235	$150	$324	$636

Free Cash Flow
Operating Cash Flow	-726	-413	-1,010	-944	-637
Capital Expenditure	-15	-3	N/A	-2	-3
Free Cash Flow	-742	-416	-1,010	-946	-640