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60 Degrees Pharmaceuticals, Inc. (SXTP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2803-0.0017 (-0.60%)
At close: 04:00PM EDT
0.2802 -0.00 (-0.04%)
After hours: 07:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-735.171
-3,766
-6,182
-4,252
-3,034
Depreciation & amortisation
96
100.372
78.786
71.785
27.865
Stock-based compensation
1,116
1,524
0
-
-
Change in working capital
-317.571
405.364
3,370
2,896
2,428
Accounts receivable
-233.365
-185.367
100.397
713.063
-660.277
Inventory
351.621
212.747
10.126
312.226
190.778
Accounts payable
-268.529
-214.734
169.99
-844.67
796.29
Other working capital
-5,393
-4,659
-1,070
-684.498
-238.277
Other non-cash items
-
-4,267
1,165
604.595
425.742
Net cash provided by operating activities
-5,271
-4,543
-1,010
-649.106
-167.299
Cash flows from investing activities
Investments in property, plant and equipment
-122.41
-115.888
-60.133
-35.392
-70.978
Net cash used for investing activities
-122.41
-115.888
-60.133
-35.392
-70.978
Cash flows from financing activities
Debt repayment
-
-1,611
0
-72
-151.143
Common stock issued
8,369
6,454
0
-
-
Other financing activities
-349.025
-150.42
116.706
-
-
Net cash used provided by (used for) financing activities
8,195
6,475
1,222
611.226
277.357
Net change in cash
2,865
1,878
149.466
-76.303
-95.174
Cash at beginning of period
29.993
264.865
115.399
191.702
286.876
Cash at end of period
2,832
2,142
264.865
115.399
191.702
Free cash flow
Operating cash flow
-5,271
-4,543
-1,010
-649.106
-167.299
Capital expenditure
-122.41
-115.888
-60.133
-35.392
-70.978
Free cash flow
-5,393
-4,659
-1,070
-684.498
-238.277