60 Degrees Pharmaceutical... (SXTP)

NASDAQ: SXTP · Real-Time Price · USD

2.25

-0.23 (-9.27%)

At close: May 02, 2025, 3:59 PM

2.34

4.00%

After-hours: May 02, 2025, 04:29 PM EDT

60 Degrees Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.96M	-3.77M	-6.18M	-4.26M	-3.05M
Depreciation & Amortization	n/a	100.37K	78.79K	71.78K	27.86K
Stock-Based Compensation	3.61M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	407.35K	3.09M	2.72M	2.1M
Other Non-Cash Items	-1.3M	-1.28M	1.78M	642.92K	425.74K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	405.36K	3.31M	2.9M	2.43M
Operating Cash Flow	-5.65M	-4.54M	-1.01M	-649.11K	-167.3K
Capital Expenditures	-181.11K	-115.89K	-60.13K	-35.39K	-70.98K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.89M	-58.27K	-60.13K	-32.32K	-70.98K
Investing Cash Flow	-1.89M	-115.89K	-60.13K	-35.39K	-70.98K
Debt Repayment	n/a	-961.11K	1.1M	611.23K	277.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.96K	981.35K	116.71K	n/a	n/a
Financial Cash Flow	7.05M	6.47M	1.22M	611.23K	277.36K
Net Cash Flow	-483.13K	1.88M	149.47K	-76.3K	-95.17K
Free Cash Flow	-5.83M	-4.66M	-1.07M	-684.5K	-238.28K