60 Degrees Pharmaceuticals, Inc.
SXTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,956 | -$3,766 | -$6,178 | -$4,260 |
| Dep. & Amort. | $64 | $100 | $79 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,609 | $0 | $0 | $0 |
| Change in WC | $193 | $405 | $3,306 | $2,896 |
| Other Non-Cash | -$1,558 | -$1,283 | $1,783 | $643 |
| Operating Cash Flow | -$5,648 | -$4,543 | -$1,010 | -$649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$58 | -$60 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,708 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$77 | -$58 | $0 | -$32 |
| Investing Cash Flow | -$1,889 | -$116 | -$60 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$961 | $1,105 | $611 |
| Stock Issued | $7,043 | $6,454 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $981 | $117 | $0 |
| Financing Cash Flow | $7,054 | $6,475 | $1,222 | $611 |
| Forex Effect | $0 | $62 | -$2 | -$3 |
| Net Chg. in Cash | -$483 | $1,878 | $149 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,142 | $265 | $115 | $192 |
| End Cash | $1,659 | $2,142 | $265 | $115 |
| Free Cash Flow | -$5,829 | -$4,659 | -$1,070 | -$684 |