Scorpius Holdings, Inc.
SCPX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,288 | -$9,841 | -$10,546 | -$9,284 |
| Dep. & Amort. | $1,666 | $1,783 | $1,735 | $1,830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $210 | $246 | $255 | $249 |
| Change in WC | $2,228 | $446 | -$1,556 | $727 |
| Other Non-Cash | $3,812 | $2,078 | $617 | -$60 |
| Operating Cash Flow | -$3,372 | -$5,289 | -$9,495 | -$6,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$179 | $0 | -$396 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$2 | -$251 | -$1 |
| Inv. Sales/Matur. | $76 | $118 | $35 | $94 |
| Other Inv. Act. | $0 | -$1,548 | $0 | $565 |
| Investing Cash Flow | $17 | -$1,612 | -$216 | $261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,965 | $41 | -$245 | $516 |
| Stock Issued | $0 | $3,329 | $14,370 | $6,131 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $550 | -$4 | -$1,325 | -$451 |
| Financing Cash Flow | $2,515 | $3,366 | $12,800 | $6,196 |
| Forex Effect | $0 | $4 | -$2 | -$1 |
| Net Chg. in Cash | -$839 | -$3,531 | $3,087 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,028 | $4,559 | $1,472 | $1,555 |
| End Cash | $189 | $1,028 | $4,559 | $1,472 |
| Free Cash Flow | -$3,429 | -$5,468 | -$9,495 | -$6,935 |