Company: SXTPW
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001013762-25-003343
Chunk: 604

Company: 60 DEGREES PHARMACEUTICALS, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 1C
Chunk 604
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 classification of assets and liabilities that may be necessary should we be unable to
continue as a going concern.

53

Contractual Obligations

The following table summarizes our contractual obligations as of December
31, 2024:

    Payments Due By Period 

    Total  
    Less than 
    1 year  
    1-3 years  
    4-5 years  
    More than
    5 Years 
  
    Principal obligations on the debt arrangements 
    $150,000  
    $-  
    $3,621  
    $6,799  
    $139,580 
  
    Interest obligations on the debt arrangements 
     104,797  
     8,772  
     13,923  
     10,746  
     71,356 
  
    Accounts payable and accrued expenses 
     1,007,618  
     1,007,618  
     -  
     -  
     - 
  
    Total 
    $1,262,415  
    $1,016,390  
    $17,544  
    $17,545  
    $210,936 

Amounts related to contingent milestone payments
are not considered contractual obligations as they are contingent on the achievement of certain milestones. These contingent milestones
may or may not be achieved. We have not included any of these amounts in the table above as we cannot estimate or predict when, or if,
these amounts will become due.

Cash Flows

    Year Ended December 31,  

    2024  
    2023  
    $ Change  
    % Change 
  
    Net Cash (Used In) Provided By : 

    Operating Activities 
    $(5,648,088) 
    $(4,542,910) 
    $(1,105,178) 
     24.33%
  
    Investing Activities 
     (1,889,114) 
     (115,888) 
     (1,773,226) 
     1,530.12 
  
    Financing Activities 
     7,053,571  
     6,474,565  
     579,006  
     8.94 
  
    Effect of Foreign Currency Translation on Cash Flow 
     499  
     61,853  
     (61,