Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,861 | 2,194 | 1,957 | 1,679 | 1,502 |
| Depreciation Amortization | 475 | 470 | 430 | 517 | 533 |
| Income taxes - deferred | 52 | 221 | 513 | 356 | -1,019 |
| Accounts receivable | 135 | -15 | -364 | -72 | -111 |
| Accounts payable and accrued liabilities | 34 | -129 | 264 | 103 | -107 |
| Other Working Capital | -63 | -643 | -517 | 338 | -150 |
| Other Operating Activity | -124 | 183 | 116 | -310 | 343 |
| Operating Cash Flow | $2,370 | $2,281 | $2,398 | $2,611 | $991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -438 | -505 | -688 | -76 |
| Purchase Of Investment | -2,250 | -1,010 | -1,989 | N/A | N/A |
| Sale Of Investment | 1,500 | 989 | 0 | N/A | N/A |
| Investing Cash Flow | $-1,241 | $-458 | $-2,494 | $-688 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 325 |
| Debt Repayment | -49 | -97 | -97 | -160 | -127 |
| Dividend Paid | N/A | N/A | N/A | -539 | -24 |
| Financing Cash Flow | $-49 | $-97 | $-97 | $-699 | $174 |
| Beginning Cash Position | 5,674 | 3,948 | 4,141 | 2,918 | 1,828 |
| End Cash Position | 6,753 | 5,674 | 3,948 | 4,141 | 2,918 |
| Net Cash Flow | $1,079 | $1,726 | $-193 | $1,223 | $1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 2,281 | 2,398 | 2,611 | 991 |
| Capital Expenditure | -500 | -454 | -536 | -706 | -79 |
| Free Cash Flow | 1,870 | 1,828 | 1,862 | 1,904 | 912 |