Scorpius Holdings, Inc.
SCPX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$47 | -$44 | -$35 |
| Dep. & Amort. | $7 | $8 | $3 | $1 |
| Deferred Tax | $0 | -$1 | $5 | $5 |
| Stock-Based Comp. | $1 | $3 | $4 | $6 |
| Change in WC | -$2 | $2 | $29 | -$15 |
| Other Non-Cash | $2 | $4 | -$3 | $1 |
| Operating Cash Flow | -$26 | -$32 | -$6 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$20 | -$2 |
| Net Acquisitions | $0 | $0 | -$20 | $0 |
| Inv. Purchases | -$1 | -$0 | -$2 | -$67 |
| Inv. Sales/Matur. | $3 | $34 | $53 | $79 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $32 | $11 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$3 | -$0 | -$0 |
| Stock Issued | $25 | $0 | $0 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$6 | -$5 | -$1 |
| Financing Cash Flow | $26 | -$9 | -$5 | $25 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$8 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $8 | $11 |
| End Cash | $1 | $0 | $8 | $8 |
| Free Cash Flow | -$27 | -$34 | -$26 | -$40 |