60 Degrees Pharmaceuticals, Inc. (SXTP)

NASDAQ: SXTP · IEX Real-Time Price · USD

0.240

-0.018 (-6.94%)

At close: Jul 2, 2024, 4:00 PM

0.250

+0.010 (4.12%)

After-hours: Jul 2, 2024, 6:28 PM EDT

SXTP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-3.92	-6.18	-4.25	-3.03
Depreciation & Amortization	0.1	0.08	0.07	0.03
Share-Based Compensation	1.74	0	0	0
Other Operating Activities	-2.61	5.09	3.53	2.84
Operating Cash Flow	-4.54	-1.01	-0.65	-0.17
Capital Expenditures	-0.1	-0.03	-0.04	-0.07
Other Investing Activities	-0.02	-0.03	-	-
Investing Cash Flow	-0.12	-0.06	-0.04	-0.07
Share Issuance / Repurchase	7.59	0	0	0
Debt Issued / Paid	-0.96	1.29	0.61	0.28
Other Financing Activities	-0.15	-0.07	-	-
Financing Cash Flow	6.47	1.22	0.61	0.28
Exchange Rate Effect	0	0	-0	0
Net Cash Flow	1.88	0.15	-0.08	-0.1
Free Cash Flow	-4.64	-1.04	-0.68	-0.24
Free Cash Flow Margin	-1830.05%	-204.03%	-12.44%	-12.90%
Free Cash Flow Per Share	-1.17	-0.44	-0.29	-

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).