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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, 05:01 PM EDT

60 Degrees Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-2.05M	-1.96M	-1.53M	-697.69K	-3.73M	-3.69M	-9.31M	-8.12M	-6.43M	-5.87M	-4.42M	-2.27M	-1.36M
Depreciation & Amortization	63.74K	71.24K	82.02K	96K	100.37K	98.34K	92.34K	86.47K	78.79K	75.76K	56.33K	37.2K	18.38K
Stock-Based Compensation	61.64K	852.7K	1.25M	1.12M	1.52M	670.87K	277.61K	533.43K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	42.58K	974.72K	-674.09K	-167.3K	592.72K	381.08K	3M	3.24M	3.04M	3.01M	2.18M	1.34M	735.65K
Other Non-Cash Items	266.88K	428.21K	1.65M	-897.34K	1.01M	1.42M	1.82M	2.25M	2.03M	1.59M	1.16M	398.05K	241.52K
Deferred Income Tax	n/a	-565.76K	-6.41M	-4.69M	-3.86M	-3.29M	2.55M	831K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	218.93K	1.31M	-983.85K	-317.57K	405.36K	245.83K	3.47M	3.42M	3.31M	2.95M	2.26M	1.42M	793.63K
Operating Cash Flow	-1.64M	-63.67K	-6.15M	-5.27M	-4.54M	-4.55M	-1.1M	-1.32M	-1.01M	-1.26M	-948.41K	-414.02K	-311.46K
Capital Expenditures	-181.11K	-245.58K	-234.84K	-122.41K	-115.89K	-107.97K	-80.06K	-64.02K	-61.55K	-4.66K	-4.66K	-2.58K	-1.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.9M	-1.91M	-46.66K	-64.79K	-58.27K	-106.15K	-78.64K	-62.6K	-60.13K	-3.24K	-4.66K	-2.58K	-1.75K
Investing Cash Flow	-1.89M	-1.95M	-234.84K	-122.41K	-115.89K	-107.97K	-78.64K	-62.6K	-60.13K	-3.24K	-4.66K	-2.58K	-1.75K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.84K	83.84K	83.84K	83.84K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-185.34K	-185.34K	-185.34K	-185.34K	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.96K	58.33K	6.11M	6.43M	6.62M	6.41M	-316.62K	652.64K	470.26K	538.88K	1.29M	n/a	n/a
Financial Cash Flow	7.05M	7.05M	7.87M	8.2M	6.47M	6.41M	-316.62K	652.64K	470.26K	622.73K	1.37M	83.84K	83.84K
Net Cash Flow	-483.13K	1.08M	1.54M	2.85M	1.86M	1.76M	-1.48M	-830.03K	-601.98K	-647.61K	415.9K	-226.98K	-220.15K
Free Cash Flow	-5.83M	-4.32M	-6.38M	-5.39M	-4.66M	-4.65M	-1.18M	-1.38M	-1.07M	-1.26M	-953.07K	-416.6K	-313.22K