Scorpius Inc.
(SCPX)
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At close: undefined
0.40
-6.90%
Pre-market Jan 08, 2025, 06:32 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -46.83M | -43.86M | -35.40M | -26.38M | -20.02M | -15.73M | -11.84M | -12.57M | -20.30M |
| Depreciation & Amortization | 6.47M | 3.15M | 607.67K | 333.15K | 271.62K | 237.32K | 134.08K | 132.08K | 116.00K |
| Stock-Based Compensation | 2.63M | 4.09M | 6.17M | 6.38M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 935.16K | 19.95M | -952.19K | -2.77M | 2.12M | -5.31M | 5.98M | 302.30K | 1.75M |
| Other Non-Cash Items | 5.03M | -3.34M | 535.78K | 1.38M | 4.28M | 971.84K | 721.53K | 2.51M | 1.23M |
| Deferred Income Tax | -571.12K | 5.19M | 4.64M | 967.30K | 45.18K | -985.49K | -809.54K | n/a | n/a |
| Change in Working Capital | 1.74M | 29.08M | -14.68M | -4.70M | 2.65M | -5.38M | 5.87M | -1.52M | 1.74M |
| Operating Cash Flow | -31.53M | -5.70M | -38.13M | -22.02M | -12.79M | -21.43M | -6.30M | -13.52M | -17.45M |
| Capital Expenditures | -1.99M | -20.12M | -1.90M | -337.97K | -265.19K | -593.57K | -61.38K | -45.94K | -116.00K |
| Acquisitions | n/a | -20.06M | n/a | 2.17K | 109.63K | n/a | -468.80K | n/a | n/a |
| Purchase of Investments | -483.50K | -2.46M | -66.96M | -105.93M | -138.44K | -5.57M | n/a | n/a | -11.09M |
| Sales Maturities Of Investments | 34.48M | 53.24M | 78.64M | 10.84M | n/a | n/a | n/a | 6.66M | 14.96M |
| Other Investing Acitivies | 220.80K | 388.10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 32.24M | 10.99M | 9.77M | -95.42M | -294.00K | -6.16M | -530.18K | 6.61M | 3.75M |
| Debt Repayment | -2.58M | -231.63K | -183.01K | -115.20K | n/a | n/a | n/a | -6.94M | 3.91M |
| 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 | -6.43M | -4.74M | -630.92K | -4.53M | 154.00 | 1.71M | -324.65K | 3.37M | -302.87K |
| Financial Cash Flow | -8.95M | -4.91M | 25.49M | 119.33M | 19.05K | 40.12M | 8.77M | 9.80M | 15.01M |
| Net Cash Flow | -8.25M | 380.68K | -2.88M | 1.89M | -13.11M | 12.39M | 1.92M | 2.89M | 1.31M |
| Free Cash Flow | -33.52M | -25.82M | -40.03M | -22.36M | -13.06M | -22.02M | -6.37M | -13.57M | -17.56M |