Scorpius Holdings, Inc.
SCPX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,328 | -$46,833 | -$43,862 | -$35,401 |
| Dep. & Amort. | $7,154 | $7,566 | $3,146 | $608 |
| Deferred Tax | $0 | -$571 | $5,190 | $4,638 |
| Stock-Based Comp. | $1,034 | $2,628 | $4,086 | $6,169 |
| Change in WC | -$1,688 | $1,783 | $29,075 | -$14,679 |
| Other Non-Cash | $1,822 | $3,895 | -$3,335 | $536 |
| Operating Cash Flow | -$26,007 | -$31,533 | -$5,700 | -$38,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$875 | -$1,986 | -$20,118 | -$1,905 |
| Net Acquisitions | $17 | $0 | -$20,065 | $0 |
| Inv. Purchases | -$936 | -$483 | -$2,457 | -$66,960 |
| Inv. Sales/Matur. | $3,008 | $34,485 | $53,244 | $78,635 |
| Other Inv. Act. | $0 | $221 | $388 | $0 |
| Investing Cash Flow | $1,214 | $32,237 | $10,992 | $9,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,330 | -$2,584 | -$232 | -$183 |
| Stock Issued | $25,339 | $66 | $60 | $26,304 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,033 | -$6,434 | -$4,735 | -$631 |
| Financing Cash Flow | $25,636 | -$8,952 | -$4,907 | $25,490 |
| Forex Effect | -$1 | -$2 | -$4 | -$10 |
| Net Chg. in Cash | $843 | -$8,250 | $381 | -$2,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $8,435 | $8,054 | $10,932 |
| End Cash | $1,028 | $185 | $8,435 | $8,054 |
| Free Cash Flow | -$26,882 | -$33,518 | -$25,818 | -$40,034 |