Scientific Learning Corp (SCIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | -690 | 860 | -10,110 | -19,270 | -20,110 |
Depreciation Amortization | 1,010 | 2,690 | 2,960 | 2,810 | 1,820 |
Other Working Capital | 6,220 | 730 | 10,670 | 3,610 | -1,160 |
Other Operating Activity | 180 | 270 | 190 | 370 | 0 |
Operating Cash Flow | $6,720 | $4,550 | $3,710 | $-12,480 | $-19,450 |
Cash Flows From Investing Activities | |||||
PPE Investments | -640 | -250 | -240 | -2,590 | -1,180 |
Other Investing Activity | -390 | -700 | 1,080 | 3,500 | 4,230 |
Investing Cash Flow | $-1,030 | $-950 | $840 | $910 | $3,050 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 940 | -4,550 | -4,560 | 15,360 | 1,540 |
Financing Cash Flow | $940 | $-4,550 | $-4,560 | $15,360 | $1,540 |
Beginning Cash Position | 3,640 | 4,610 | 4,610 | 810 | 15,660 |
End Cash Position | 10,280 | 3,640 | 4,610 | 4,610 | 810 |
Net Cash Flow | $6,630 | $-960 | $3 | $3,790 | $-14,840 |
Free Cash Flow | |||||
Operating Cash Flow | 6,720 | 4,550 | 3,710 | -12,480 | -19,450 |
Free Cash Flow | 6,720 | 4,550 | 3,710 | -12,480 | -19,450 |