Scorpius Inc. (SCPX)

AMEX: SCPX · Real-Time Price · USD

0.04

-0.01 (-12.47%)

At close: May 01, 2025, 2:15 PM

0.04

0.00%

After-hours: May 01, 2025, 02:15 PM EDT

Scorpius Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-34,327.8B	-46.83M	-43.86M	-35.4M	-26.38M	-20.02M	-15.73M	-11.84M	-12.57M
Depreciation & Amortization	7,154.1B	6.47M	3.15M	607.67K	333.15K	271.62K	237.32K	134.08K	132.08K
Stock-Based Compensation	1,033.7B	2.63M	4.09M	6.17M	6.38M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	935.16K	19.95M	-952.19K	-2.77M	2.12M	-5.31M	5.98M	302.3K
Other Non-Cash Items	133.28B	5.03M	-3.34M	535.78K	1.38M	4.28M	971.84K	721.53K	2.51M
Deferred Income Tax	n/a	-571.12K	5.19M	4.64M	967.3K	45.18K	-985.49K	-809.54K	n/a
Change in Working Capital	n/a	1.74M	29.08M	-14.68M	-4.7M	2.65M	-5.38M	5.87M	-1.52M
Operating Cash Flow	-26,006.6B	-31.53M	-5.7M	-38.13M	-22.02M	-12.79M	-21.43M	-6.3M	-13.52M
Capital Expenditures	-875.15B	-1.99M	-20.12M	-1.9M	-337.97K	-265.19K	-593.57K	-61.38K	-45.94K
Cash Acquisitions	n/a	n/a	-20.06M	n/a	2.17K	109.63K	n/a	-468.8K	n/a
Purchase of Investments	-935.64B	-483.5K	-2.46M	-66.96M	-105.93M	-138.44K	-5.57M	n/a	n/a
Sales Maturities Of Investments	3,008.1B	34.48M	53.24M	78.64M	10.84M	n/a	n/a	n/a	6.66M
Other Investing Acitivies	16.91B	220.8K	388.1K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	1,214.2B	32.24M	10.99M	9.77M	-95.42M	-294K	-6.16M	-530.18K	6.61M
Debt Repayment	n/a	-2.58M	-231.63K	-183.01K	-115.2K	n/a	n/a	n/a	-6.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25,636.4B	-6.43M	-4.74M	-630.92K	-4.53M	154.00	1.71M	-324.65K	3.37M
Financial Cash Flow	25,636.4B	-8.95M	-4.91M	25.49M	119.33M	19.05K	40.12M	8.77M	9.8M
Net Cash Flow	843.07B	-8.25M	380.68K	-2.88M	1.89M	-13.11M	12.39M	1.92M	2.89M
Free Cash Flow	-26,881.8B	-33.52M	-25.82M	-40.03M	-22.36M	-13.06M	-22.02M	-6.37M	-13.57M