Scorpius Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-45.22	-43.43	-35.07	-26.05	-20.02	-15.73	-11.84	-12.57	-20.3	-11.79	Upgrade
Depreciation & Amortization	8.08	3.26	0.69	0.43	0.27	0.24	0.13	0.13	0.12	0.07	Upgrade
Share-Based Compensation	2.63	4.09	6.17	6.38	3.27	0.79	0.69	0.58	1.57	1.07	Upgrade
Other Operating Activities	2.98	30.39	-9.92	-2.78	3.64	-7	4.62	-1.66	1.16	0.83	Upgrade
Operating Cash Flow	-31.53	-5.7	-38.13	-22.02	-12.84	-21.71	-6.4	-13.52	-17.45	-9.83	Upgrade
Capital Expenditures	-1.76	-19.73	-1.9	-0.34	-0.16	-0.59	-0.06	-0.05	-0.12	-0.46	Upgrade
Acquisitions	0.25	-20.06	0	0	0	0	-0.47	0	0	0	Upgrade
Change in Investments	33.75	50.79	11.67	-95.08	-0.14	-5.57	0	6.66	3.87	6.43	Upgrade
Investing Cash Flow	32.24	10.99	9.77	-95.42	-0.29	-6.16	-0.53	6.61	3.75	5.97	Upgrade
Share Issuance / Repurchase	0.07	0.06	25.67	121.45	0.02	40.12	8.77	16.74	11.1	0.04	Upgrade
Debt Issued / Paid	-2.58	-0.23	-0.18	-0.12	0	0	0	-6.94	3.91	2.97	Upgrade
Other Financing Activities	-6.43	-4.74	-	-2.01	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-8.95	-4.91	25.49	119.33	0.02	40.12	8.77	9.8	15.01	3.01	Upgrade
Exchange Rate Effect	-0	-0	-0.01	0	-0	0.15	-0.01	0.01	-0.09	0	Upgrade
Net Cash Flow	-8.25	0.38	-2.88	1.89	-13.11	12.39	1.82	2.9	1.23	-0.85	Upgrade
Free Cash Flow	-33.3	-25.43	-40.03	-22.36	-12.99	-22.31	-6.46	-13.57	-17.56	-10.29	Upgrade
Free Cash Flow Margin	-476.03%	-6869.78%	-1894.81%	-758.39%	-426.13%	-384.98%	-425.27%	-3971.88%	-	-	Upgrade
Free Cash Flow Per Share	-1.28	-0.99	-1.61	-1.40	-2.73	-8.93	-11.77	-54.01	-153.38	-111.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).