Sci Engineered Mtrls 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,633 | 462 | 1,745 | 1,185 | 674 |
| Depreciation Amortization | 254 | 125 | 453 | 329 | 214 |
| Income taxes - deferred | 374 | 126 | 268 | 140 | 1 |
| Accounts receivable | -321 | -68 | 55 | -170 | 148 |
| Accounts payable and accrued liabilities | 232 | 21 | -174 | -19 | 118 |
| Other Working Capital | 753 | 392 | 786 | 1,983 | 986 |
| Other Operating Activity | 165 | 120 | 167 | 236 | -218 |
| Operating Cash Flow | $3,089 | $1,178 | $3,300 | $3,684 | $1,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -309 | -1,006 | -421 | -216 |
| Purchase Of Investment | -1 | -1 | -2,868 | -2,298 | -2,000 |
| Sale Of Investment | N/A | N/A | 2,260 | 1,760 | 1,510 |
| Investing Cash Flow | $-871 | $-310 | $-1,614 | $-959 | $-706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -268 | -268 | -500 | N/A | N/A |
| Financing Cash Flow | $-268 | $-268 | $-500 | $N/A | $N/A |
| Beginning Cash Position | 7,939 | 7,939 | 6,753 | 6,753 | 6,753 |
| End Cash Position | 9,890 | 8,540 | 7,939 | 9,478 | 7,971 |
| Net Cash Flow | $1,951 | $601 | $1,186 | $2,725 | $1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,089 | 1,178 | 3,300 | 3,684 | 1,923 |
| Capital Expenditure | -888 | -327 | -1,006 | -421 | -216 |
| Free Cash Flow | 2,201 | 851 | 2,294 | 3,263 | 1,708 |