Scientific Learning Corp (SCIL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,416 | -6,204 | -9,650 | -6,476 | -9,690 |
| Depreciation Amortization | 1,182 | 6,236 | 2,446 | 1,924 | 2,532 |
| Accounts receivable | 426 | 187 | 1,987 | 620 | 1,337 |
| Accounts payable and accrued liabilities | -37 | -421 | -166 | 338 | -268 |
| Other Working Capital | -2,134 | -3,665 | -2,573 | -3,834 | -2,424 |
| Other Operating Activity | -1,494 | 708 | -2,501 | 274 | 4,317 |
| Operating Cash Flow | $-641 | $-3,159 | $-10,457 | $-7,154 | $-4,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -204 | -598 | -2,138 | -2,036 |
| Purchase Of Investment | N/A | N/A | 0 | -5,313 | -16,355 |
| Sale Of Investment | N/A | N/A | 0 | 14,832 | 6,724 |
| Purchase Sale Intangibles | 1,337 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,337 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,025 | $-204 | $-598 | $7,381 | $-11,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,900 | 8,597 | 0 | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11 | 54 | 6,690 | 370 | 609 |
| Common Stock Repurchased | -1 | -1 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,218 | -7,830 | -144 | -10 |
| Financing Cash Flow | $-990 | $3,735 | $7,457 | $226 | $599 |
| Exchange Rate Effect | N/A | -6 | -1 | 3 | N/A |
| Beginning Cash Position | 2,638 | 2,272 | 5,871 | 5,415 | 20,679 |
| End Cash Position | 2,032 | 2,638 | 2,272 | 5,871 | 5,415 |
| Net Cash Flow | $-606 | $366 | $-3,599 | $456 | $-15,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -641 | -3,159 | -10,457 | -7,154 | -4,196 |
| Capital Expenditure | -312 | -204 | -598 | -2,138 | -2,036 |
| Free Cash Flow | -953 | -3,363 | -11,055 | -9,292 | -6,232 |