Sci Engineered Materials Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,185 | 674 | 310 | 1,861 | 1,432 |
| Depreciation Amortization | 329 | 214 | 106 | 475 | 367 |
| Income taxes - deferred | 140 | 1 | 84 | 52 | 15 |
| Accounts receivable | -170 | 148 | 77 | 135 | -105 |
| Accounts payable and accrued liabilities | -19 | 118 | 39 | 34 | 155 |
| Other Working Capital | 1,983 | 986 | 433 | -63 | 550 |
| Other Operating Activity | 236 | -218 | -115 | -124 | -5 |
| Operating Cash Flow | $3,684 | $1,923 | $933 | $2,370 | $2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -216 | -83 | -491 | -379 |
| Purchase Of Investment | -2,298 | -2,000 | -750 | -2,250 | -1,000 |
| Sale Of Investment | 1,760 | 1,510 | 500 | 1,500 | 1,000 |
| Investing Cash Flow | $-959 | $-706 | $-333 | $-1,241 | $-379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | -49 | -49 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-49 | $-49 |
| Beginning Cash Position | 6,753 | 6,753 | 6,753 | 5,674 | 5,674 |
| End Cash Position | 9,478 | 7,971 | 7,353 | 6,753 | 7,656 |
| Net Cash Flow | $2,725 | $1,217 | $600 | $1,079 | $1,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,684 | 1,923 | 933 | 2,370 | 2,410 |
| Capital Expenditure | -421 | -216 | -83 | -500 | -379 |
| Free Cash Flow | 3,263 | 1,708 | 850 | 1,870 | 2,031 |