Scorpius Holdings, Inc. (SCPX)
USD 0.29
(-0.87%)
USD 0.29
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.57 Million | -5.7 Million | -38.12 Million | -22.02 Million | -12.79 Million | -21.43 Million |
| Net Income | -40.14 Million | -43.86 Million | -35.4 Million | -26.38 Million | -20.01 Million | -15.73 Million |
| Depreciation & Amortization | 6.47 Million | 3.14 Million | 607.66 Thousand | 333.15 Thousand | 271.62 Thousand | 237.31 Thousand |
| Deferred income taxes | -571.12 Thousand | 5.19 Million | 4.63 Million | 967.29 Thousand | 45.17 Thousand | -985.48 Thousand |
| Stock-based compensation | 2.62 Million | 4.08 Million | 6.16 Million | 6.37 Million | - | - |
| Change in working capital | 1.74 Million | 29.07 Million | -14.67 Million | -4.69 Million | 2.64 Million | -5.37 Million |
| Other non-cash items | 13.07 Million | -3.33 Million | 535.77 Thousand | 1.37 Million | 4.28 Million | 971.83 Thousand |
| Investing Cash Flow | 32.23 Million | 10.99 Million | 9.77 Million | -95.41 Million | -293.99 Thousand | -6.16 Million |
| Investments in PPE | -1.98 Million | -20.11 Million | -1.9 Million | -337.97 Thousand | -265.18 Thousand | -593.57 Thousand |
| Acquisitions | 220.8 Thousand | -20.06 Million | - | 2168.00 | 109.63 Thousand | - |
| Investment purchases | -483.49 Thousand | -2.45 Million | -66.96 Million | -105.92 Million | -138.43 Thousand | -5.57 Million |
| Sales/Maturities of investments | 34.23 Million | 53.24 Million | 78.63 Million | 10.84 Million | - | - |
| Other Investing Activities | 247.57 Thousand | 388.1 Thousand | - | - | - | - |
| Financing Cash Flow | -8.95 Million | -4.9 Million | 25.49 Million | 119.32 Million | 19.05 Thousand | 40.11 Million |
| Debt repayment | -2.58 Million | -231.63 Thousand | -183.01 Thousand | -817.19 Thousand | -1966.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.62 Thousand | 59.69 Thousand | 26.3 Million | 123.97 Million | 21.01 Thousand | 40.11 Million |
| Other Financing Activities | -6.43 Million | -4.73 Million | -658.18 Thousand | -5.2 Million | - | - |
| Accounts receivables | 1.83 Million | -15.96 Thousand | 110.11 Thousand | -140.55 Thousand | -6472.00 | -14.09 Thousand |
| Accounts payables | -116.9 Thousand | 3.29 Million | -126.93 Thousand | -452.77 Thousand | 529.26 Thousand | -55.82 Thousand |
| Inventory | -909.15 Thousand | 5.84 Million | -13.7 Million | -1.33 Million | - | - |
| Other working capital | 935.16 Thousand | 19.94 Million | -952.19 Thousand | -2.76 Million | 2.12 Million | -5.3 Million |
| Cash at beginning of period | 8.43 Million | 8.05 Million | 10.93 Million | 9.03 Million | 22.15 Million | 9.76 Million |
| Cash at end of period | 184.92 Thousand | 8.43 Million | 8.05 Million | 10.93 Million | 9.03 Million | 22.15 Million |
| Capital Expenditure | -1.98 Million | -20.11 Million | -1.9 Million | -337.97 Thousand | -265.18 Thousand | -593.57 Thousand |
| Effect of forex changes on cash | -1555.00 | -3624.00 | -9719.00 | 3754.00 | -45.18 Thousand | - |
| Net cash flow / Change in cash | -8.24 Million | 380.67 Thousand | -2.87 Million | 1.89 Million | -13.11 Million | 12.39 Million |
| Free Cash Flow | -33.56 Million | -25.81 Million | -40.03 Million | -22.35 Million | -13.05 Million | -22.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.87 Million | -4.41 Million | -40.14 Million | -6.25 Million | -14.31 Million | -13.96 Million |
| Depreciation & Amortization | 1.82 Million | 1.8 Million | 6.47 Million | 1.8 Million | 2.09 Million | 1.87 Million |
| Deferred income taxes | - | - | -571.12 Thousand | - | 5.54 Million | 26 Thousand |
| Stock-based compensation | 249.2 Thousand | 283.87 Thousand | 2.62 Million | 557.43 Thousand | 636.31 Thousand | 668.81 Thousand |
| Change in working capital | 726.72 Thousand | -1.27 Million | 1.74 Million | 4.4 Million | -2.12 Million | 1.97 Million |
| Other non-cash items | 3.84 Million | 3.85 Million | 13.07 Million | -3.89 Million | -287.67 Thousand | 1.2 Million |
| Investing Cash Flow | 261.12 Thousand | 2.78 Million | 32.23 Million | 2.09 Million | 7.81 Million | 8.83 Million |
| Investments in PPE | -396.35 Thousand | -299.34 Thousand | -1.98 Million | -132.89 Thousand | -816.04 Thousand | 588.3 Thousand |
| Acquisitions | 564.69 Thousand | - | 220.8 Thousand | - | 36.27 Thousand | 184.52 Thousand |
| Investment purchases | -772.00 | -681.87 Thousand | -483.49 Thousand | -43.71 Thousand | -99.39 Thousand | -151.16 Thousand |
| Sales/Maturities of investments | 93.56 Thousand | 2.76 Million | 34.23 Million | 2.02 Million | 8.69 Million | 8.21 Million |
| Other Investing Activities | 564.69 Thousand | 1 Million | 247.57 Thousand | 247.57 Thousand | - | - |
| Financing Cash Flow | 6.19 Million | 3.27 Million | -8.95 Million | -6.2 Million | 164.61 Thousand | -2.61 Million |
| Debt repayment | -515.57 Thousand | -2.01 Million | -2.58 Million | -167.45 Thousand | -164.61 Thousand | -2.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.68 Million | 1.25 Million | 65.62 Thousand | 65.62 Thousand | - | - |
| Other Financing Activities | -629.51 Thousand | -265.35 Thousand | -6.43 Million | -6.43 Million | - | - |
| Accounts receivables | -784.29 Thousand | -1.16 Million | 1.83 Million | 6.72 Million | -6.84 Million | -162.38 Thousand |
| Accounts payables | -996.97 Thousand | 683.92 Thousand | -116.9 Thousand | 632.69 Thousand | 1.35 Million | -728.65 Thousand |
| Inventory | 1.37 Million | -536.86 Thousand | -909.15 Thousand | -909.15 Thousand | 1.43 Million | 2.77 Million |
| Other working capital | 1.13 Million | -263.92 Thousand | 935.16 Thousand | -2.04 Million | 1.92 Million | 91.41 Thousand |
| Cash at beginning of period | 1.55 Million | 184.92 Thousand | 8.43 Million | 2.04 Million | 5.83 Million | 7.82 Million |
| Cash at end of period | 1.47 Million | 1.55 Million | 184.92 Thousand | 184.92 Thousand | 5.36 Million | 5.83 Million |
| Capital Expenditure | -396.35 Thousand | -299.34 Thousand | -1.98 Million | -132.89 Thousand | -816.04 Thousand | 588.3 Thousand |
| Effect of forex changes on cash | -973.00 | -2029.00 | -1555.00 | 1633.00 | -2323.00 | -159.00 |
| Net cash flow / Change in cash | -82.73 Thousand | 1.36 Million | -8.24 Million | -1.85 Million | -474.15 Thousand | -1.99 Million |
| Free Cash Flow | -6.93 Million | -4.95 Million | -33.56 Million | -1.22 Million | -9.26 Million | -7.62 Million |
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