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Scorpius Holdings, Inc. (SCPX)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.1199-0.0058 (-4.61%)
At close: 03:59PM EDT
0.1197 -0.00 (-0.17%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,847
-45,217
-43,435
-35,071
-26,050
Depreciation & amortisation
1,848
7,566
3,146
607.667
333.152
Deferred income taxes
-
-571.12
-3,289
-
-
Stock-based compensation
4,223
2,628
4,086
6,169
6,378
Change in working capital
23,573
1,783
32,364
-14,679
-4,698
Accounts receivable
-5,838
-293.698
-15.967
110.111
-140.559
Inventory
-1,446
-909.158
5,844
0
-
Accounts payable
2,213
-116.908
3,299
-126.937
-452.778
Other working capital
-29,040
-33,518
-25,818
-40,034
-22,359
Other non-cash items
-3,164
-665.835
-3,335
535.779
1,379
Net cash provided by operating activities
-9,248
-31,533
-5,700
-38,129
-22,021
Cash flows from investing activities
Investments in property, plant and equipment
-19,792
-1,986
-20,118
-1,905
-337.972
Acquisitions, net
-
0
-22,785
0
-
Purchases of investments
-2,284
-483.497
-2,457
-66,960
-105,926
Sales/maturities of investments
57,385
34,485
53,244
78,635
10,842
Net cash used for investing activities
15,244
32,237
10,992
9,770
-95,419
Cash flows from financing activities
Debt repayment
-207.179
-2,584
-231.633
-183.01
-817.199
Common stock issued
0
65.624
59.692
26,304
123,974
Other financing activities
-
-6,434
-4,735
-658.184
-5,206
Net cash used provided by (used for) financing activities
-207.179
-8,952
-4,907
25,490
119,329
Net change in cash
5,776
-8,250
380.675
-2,878
1,892
Cash at beginning of period
7,882
8,435
8,054
10,932
9,040
Cash at end of period
13,671
184.925
8,435
8,054
10,932
Free cash flow
Operating cash flow
-9,248
-31,533
-5,700
-38,129
-22,021
Capital expenditure
-19,792
-1,986
-20,118
-1,905
-337.972
Free cash flow
-29,040
-33,518
-25,818
-40,034
-22,359