Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305 | 908 | 6 | -706 | -149 |
| Depreciation Amortization | 500 | 453 | 470 | 455 | 448 |
| Accounts receivable | 129 | -142 | -64 | 42 | 155 |
| Accounts payable and accrued liabilities | -67 | 14 | 156 | -40 | -233 |
| Other Working Capital | -401 | 169 | -50 | 239 | 105 |
| Other Operating Activity | 66 | 252 | 98 | 170 | 178 |
| Operating Cash Flow | $532 | $1,653 | $616 | $161 | $503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -381 | -104 | -88 | -49 |
| Investing Cash Flow | $-380 | $-381 | $-104 | $-88 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -376 | -322 | -344 | -444 |
| Common Stock Issued | 15 | 10 | N/A | 4 | N/A |
| Dividend Paid | -24 | -24 | N/A | N/A | -24 |
| Financing Cash Flow | $-127 | $-390 | $-322 | $-340 | $-468 |
| Beginning Cash Position | 1,803 | 921 | 730 | 997 | 1,012 |
| End Cash Position | 1,828 | 1,803 | 921 | 730 | 997 |
| Net Cash Flow | $26 | $882 | $191 | $-267 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532 | 1,653 | 616 | 161 | 503 |
| Capital Expenditure | -381 | -381 | -104 | -90 | -49 |
| Free Cash Flow | 152 | 1,272 | 512 | 71 | 454 |