60 Degrees Pharmaceuticals Inc (SXTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,260 |
| Depreciation Amortization | 676 |
| Other Working Capital | 2,896 |
| Other Operating Activity | 39 |
| Operating Cash Flow | $-649 |
| Cash Flows From Investing Activities | |
| PPE Investments | -35 |
| Investing Cash Flow | $-35 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 611 |
| Financing Cash Flow | $611 |
| Exchange Rate Effect | -3 |
| Beginning Cash Position | 192 |
| End Cash Position | 115 |
| Net Cash Flow | $-76 |
| Free Cash Flow | |
| Operating Cash Flow | -649 |
| Free Cash Flow | -649 |