Scientific Learning Corp (SCIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339 | -873 | 822 | -1,385 | -205 |
| Depreciation Amortization | 1,281 | 820 | 587 | 459 | 558 |
| Accounts receivable | 13 | 91 | 743 | -1,281 | 441 |
| Accounts payable and accrued liabilities | 240 | 106 | -52 | 178 | -216 |
| Other Working Capital | -557 | 67 | -809 | 350 | 242 |
| Other Operating Activity | -1,382 | -391 | -842 | 1,903 | 430 |
| Operating Cash Flow | $-744 | $-180 | $449 | $224 | $1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -1,084 | -1,416 | -983 | -531 |
| Sale Of Investment | N/A | N/A | 175 | N/A | N/A |
| Investing Cash Flow | $-1,174 | $-1,084 | $-1,241 | $-983 | $-531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,292 | N/A | 2,119 | 571 | 5,232 |
| Debt Repayment | -372 | -32 | -222 | -24 | -4,189 |
| Common Stock Issued | N/A | 1,840 | N/A | N/A | N/A |
| Common Stock Repurchased | -22 | N/A | N/A | N/A | -1 |
| Other Financing Activity | -2,292 | 0 | -983 | -571 | -279 |
| Financing Cash Flow | $-394 | $1,808 | $914 | $-24 | $763 |
| Exchange Rate Effect | N/A | -1 | -1 | -5 | -1 |
| Beginning Cash Position | 3,389 | 2,846 | 2,725 | 3,513 | 2,032 |
| End Cash Position | 1,077 | 3,389 | 2,846 | 2,725 | 3,513 |
| Net Cash Flow | $-2,312 | $543 | $121 | $-788 | $1,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744 | -180 | 449 | 224 | 1,250 |
| Capital Expenditure | -1,174 | -1,084 | -1,416 | -983 | -531 |
| Free Cash Flow | -1,918 | -1,264 | -967 | -759 | 719 |