SCPS Stock Annual Cash Flow. Download in Excel
Scopus Biopharma Inc
SCPS 
OTCQB
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 0.0003 Open: 0.0003 Bid: Ask:
52 week range
0.00 0.06
Mkt Cap: 0 M Avg Vol (90 Days): 15,256
Last updated: Friday 22nd November 2024
Financials
SCPS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 252508.0 | |||
| (Increase) Decrease in payables | 1 M | 3 M | 3 M | |
| CapitalExpenditureReported | 1999.0 | 1552.0 | ||
| Cash at beginning of period | 36747.0 | 2 M | 8 M | |
| Cash at end of period | 2 M | 8 M | 124575.0 | |
| Cash flow | -9 M | -19 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -1999.0 | -1552.0 | ||
| ChangeInAccountPayable | 1 M | 3 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | 3 M | |
| ChangeInPrepaidAssets | -35245.0 | -100307.0 | -23521.0 | |
| ChangeInWorkingCapital | 1 M | 3 M | 3 M | |
| Depreciation | 1440.0 | 1500.0 | 1728.0 | |
| Depreciation unreconciled | 1440.0 | 1500.0 | 1728.0 | |
| DepreciationAndAmortization | 1440.0 | 1500.0 | 1728.0 | |
| Effect of exchange rate changes | -32093.0 | -19261.0 | 67842.0 | |
| FinancingCashFlow | 11 M | 18 M | 241942.0 | |
| Free cash flow | -9 M | -11 M | -8 M | |
| InterestPaidSupplementalData | 470.0 | 25043.0 | ||
| Issuance of capital stock | 2 M | 18 M | ||
| Issuance of debt | -104505.0 | |||
| IssuanceOfCapitalStock | 2 M | 18 M | ||
| IssuanceOfDebt | -104505.0 | |||
| Net cash from financing activities | 11 M | 25 M | 241942.0 | |
| Net cash from investing activities | -1999.0 | -1552.0 | ||
| Net cash from operating activities | -9 M | -11 M | -8 M | |
| Net change in cash & cash equivalents | 2 M | 6 M | -8 M | |
| Net income from continuing operations | -11 M | -27 M | -12 M | |
| NetCommonStockIssuance | 2 M | 18 M | ||
| NetIssuancePaymentsOfDebt | -104505.0 | |||
| NetPPEPurchaseAndSale | -1999.0 | -1552.0 | ||
| Other financing charges net | 6 M | 7 M | 241942.0 | |
| Other non-cash items | 840369.0 | 5 M | 351721.0 | |
| ProceedsFromIssuanceOfWarrants | 2 M | |||
| Purchase of property plant & equipment | -1999.0 | -1552.0 | ||
| PurchaseOfPPE | -1999.0 | -1552.0 | ||
| RepaymentOfDebt | -104505.0 | |||
| Revenue per share | 549962.0 | |||
| ShortTermDebtPayments | -104505.0 | |||
| StockBasedCompensation | 270407.0 | 669602.0 | 351721.0 |
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