60 Degrees Pharmaceuticals Cash Flow Statement (2022-2025) | SXTPW

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.15M-1.45M-1.67M-2.60M-3.34M4.17M-2.05M0.43M-4.17M-2.16M-2.05M-1.88M-1.73M-2.32M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.00M407.000.00M0.00M0.01M0.01M0.01M0.01M
Share-based Compensation 0.21M0.28M0.55M0.38M0.87M2.75M0.67M3.59M0.14M0.03M0.03M
Gains from Sales and Divestitures 0.26M
Gains from Investment Securities 0.00M-0.34M-0.01M-0.87M-0.02M0.23M1.73M0.02M0.02M0.23M
Non-cash Items 0.22M
Change in Interest Receivables -0.86M-0.63M-0.76M-0.66M0.16M0.00M791.00790.000.00M0.02M-0.02M0.00M485.00
Cash from Operations -0.31M-0.07M-0.41M-0.31M-3.75M-0.06M-1.14M-1.19M-1.68M-1.64M-1.60M-1.45M-2.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 952.000.00M-0.82M0.34M0.01M0.01M0.03M0.01M0.00M0.01M0.01M0.01M0.01M0.01M
Amortization of Deferred Charges 0.32M0.02M0.02M0.13M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.00M407.000.00M0.00M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.14M-0.15M0.04M0.04M0.01M0.09M0.08M-0.02M0.03M0.16M0.00M-0.19M0.38M
Change in Inventory -0.02M-0.05M0.11M-0.11M-0.06M-0.15M-0.03M-0.01M0.03M-0.01M0.33M0.03M-0.03M
Change in Accured Expenses 0.04M0.23M0.08M0.22M-0.79M0.27M0.02M0.10M0.05M0.33M0.26M-0.25M0.45M
Investing Activities
Capital Expenditures -0.00M0.03M0.00M0.01M-0.01M0.06M726.000.09M0.01M0.00M0.05M0.01M
Change in Intangibles 0.01M0.01M0.01M0.00M
Change in Acquisitions & Divestments 1.71M
Cash from Investing Activities 0.00M-0.06M-0.00M-0.02M-0.03M-0.07M-0.01M-0.13M-1.75M-0.00M1.70M-0.05M-0.03M
Financing Activities
Other financing activities 0.02M0.13M0.11M0.38M0.02M-0.01M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.20M0.45M
Change in Capital Stock
Shares Issued 0.86M-0.15M1.91M0.00M
Misc.
Cash from Financing Activities -0.07M0.18M0.32M5.97M1.90M-865.005.15M973.001.70M4.28M
Exchange Rate Effect -0.00M-374.000.01M0.05M-824.000.00M0.00M-0.00M-0.01M0.02M0.00M
Change in Cash -0.31M-0.17M-0.23M-0.01M2.20M-0.08M0.75M-1.32M1.72M-1.64M1.79M-1.48M2.15M
Free Cash Flow -0.31M-0.10M-0.42M-0.33M-3.74M-0.12M-1.14M-1.28M-1.69M-1.64M-1.60M-1.50M-2.12M
Net Cash Flow -0.31M-0.19M-0.23M-0.01M2.19M-0.13M0.75M-1.32M1.72M-1.64M1.80M-1.50M2.15M