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Scopus BioPharma Inc. (SCPS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0021+0.0010 (+90.91%)
At close: 11:06AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,696
-11,610
-26,953
-10,862
Depreciation & amortization
1.102
1.728
1.5
1.44
Stock based compensation
317.881
351.721
669.602
290.407
Change in working capital
5,981
3,235
2,841
1,149
Other working capital
-3,043
-8,128
-11,427
-2,525
Other non-cash items
-
-
13,472
6,896
Net cash provided by operating activites
-3,043
-8,127
-11,425
-2,525
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.552
-1.999
-
Net cash used for investing activites
0
-1.552
-1.999
0
Cash flows from financing activities
Debt repayment
-
0
-104.505
0
Common stock issued
1,975
0
20,100
3,274
Other financing activites
-
241.942
-2,439
-1,110
Net cash used privided by (used for) financing activities
2,217
241.942
17,557
4,353
Net change in cash
-794.368
-7,818
6,111
1,795
Cash at beginning of period
1,156
7,943
1,832
36.747
Cash at end of period
330.521
124.575
7,943
1,832
Free Cash Flow
Operating Cash Flow
-3,043
-8,127
-11,425
-2,525
Capital Expenditure
-
-1.552
-1.999
-
Free Cash Flow
-3,043
-8,128
-11,427
-2,525