Scorpius Holdings, Inc. (SCPX)

Scorpius Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-45.22	-43.43	-35.07	-26.05	-20.02
Depreciation & Amortization	6.47	3.15	0.61	0.33	0.27
Share-Based Compensation	2.63	4.09	6.17	6.38	0
Other Operating Activities	4.54	30.5	-9.83	-2.68	6.95
Operating Cash Flow	-31.58	-5.7	-38.13	-22.02	-12.79
Capital Expenditures	-1.99	-20.12	-1.9	-0.34	-0.27
Acquisitions	0.22	-20.06	0	0	0.11
Change in Investments	-34.72	-55.7	-145.6	-116.77	-0.14
Other Investing Activities	68.72	106.88	157.27	21.68	-
Investing Cash Flow	32.24	10.99	9.77	-95.42	-0.29
Common Stock Issued	0.07	0.06	26.3	123.97	0.02
Other Financing Activities	-9.02	-4.97	-0.81	-4.65	-0
Financing Cash Flow	-8.95	-4.91	25.49	119.33	0.02
Net Cash Flow	-8.25	0.38	-2.88	1.89	-13.11
Free Cash Flow	-33.56	-25.82	-40.03	-22.36	-13.06
Free Cash Flow Margin	-479.79%	-431.67%	-1894.81%	-758.47%	-428.30%
Free Cash Flow Per Share	-1.29	-1.01	-1.61	-1.40	-2.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.