60 Degrees Pharmaceuticals, Inc. (SXTP)
NASDAQ: SXTP · Real-Time Price · USD
2.580
-0.080 (-3.01%)
At close: May 30, 2025, 4:00 PM
2.650
+0.070 (2.71%)
After-hours: May 30, 2025, 6:51 PM EDT

SXTP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-10.25-7.95-3.77-6.18-4.25-3.03
Depreciation & Amortization
0.060.060.10.080.070.03
Other Amortization
--0.741.160.60.43
Asset Writedown & Restructuring Costs
0.10.11----
Stock-Based Compensation
3.673.611.74---
Other Operating Activities
0.06-1.67-3.760.560.03-0.01
Change in Accounts Receivable
-0.17-0.26-0.190.10.71-0.66
Change in Inventory
-0.340.020.210.010.310.19
Change in Accounts Payable
0.740.5-0.210.17-0.840.8
Change in Other Net Operating Assets
0.03-0.080.593.092.722.1
Operating Cash Flow
-6.11-5.65-4.54-1.01-0.65-0.17
Capital Expenditures
-0.11-0.1-0.06--0-
Sale (Purchase) of Intangibles
-0.07-0.08-0.06-0.06-0.03-0.07
Investment in Securities
--1.71----
Investing Cash Flow
-0.18-1.89-0.12-0.06-0.04-0.07
Short-Term Debt Issued
--0.250.19--
Long-Term Debt Issued
--0.651.110.680.43
Total Debt Issued
--0.91.290.680.43
Short-Term Debt Repaid
---0.25---
Long-Term Debt Repaid
---1.61--0.07-0.15
Total Debt Repaid
---1.86--0.07-0.15
Net Debt Issued (Repaid)
---0.961.290.610.28
Issuance of Common Stock
6.877.057.44---
Other Financing Activities
----0.07--
Financing Cash Flow
6.857.056.471.220.610.28
Foreign Exchange Rate Adjustments
-0.0100.06-0-0-0.13
Net Cash Flow
0.56-0.481.880.15-0.08-0.1
Free Cash Flow
-6.21-5.75-4.6-1.01-0.65-0.17
Free Cash Flow Margin
-774.19%-844.19%-1814.28%-197.57%-10.27%-6.56%
Free Cash Flow Per Share
-4.22-12.65-69.38-25.59-0.04-
Cash Interest Paid
0.010.010.180--
Cash Income Tax Paid
000000
Levered Free Cash Flow
0.57-0.65-6.22-0.19-1.7-
Unlevered Free Cash Flow
0.57-0.64-5.531.14-0.32-
Change in Net Working Capital
-3.51-1.944.03-2.22-0.35-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q