Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502 | 305 | 908 | 6 | -706 |
| Depreciation Amortization | 533 | 500 | 453 | 470 | 455 |
| Income taxes - deferred | -1,019 | N/A | N/A | N/A | N/A |
| Accounts receivable | -111 | 129 | -142 | -64 | 42 |
| Accounts payable and accrued liabilities | -107 | -67 | 14 | 156 | -40 |
| Other Working Capital | -150 | -401 | 169 | -50 | 239 |
| Other Operating Activity | 343 | 66 | 252 | 98 | 170 |
| Operating Cash Flow | $991 | $532 | $1,653 | $616 | $161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -380 | -381 | -104 | -88 |
| Investing Cash Flow | $-76 | $-380 | $-381 | $-104 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | N/A | N/A | N/A | N/A |
| Debt Repayment | -127 | -118 | -376 | -322 | -344 |
| Common Stock Issued | N/A | 15 | 10 | N/A | 4 |
| Dividend Paid | -24 | -24 | -24 | N/A | N/A |
| Financing Cash Flow | $174 | $-127 | $-390 | $-322 | $-340 |
| Beginning Cash Position | 1,828 | 1,803 | 921 | 730 | 997 |
| End Cash Position | 2,918 | 1,828 | 1,803 | 921 | 730 |
| Net Cash Flow | $1,089 | $26 | $882 | $191 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991 | 532 | 1,653 | 616 | 161 |
| Capital Expenditure | -79 | -381 | -381 | -104 | -90 |
| Free Cash Flow | 912 | 152 | 1,272 | 512 | 71 |