Sci Engineered Mtrls Inc (SCIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288 | -389 | -319 | -262 | -326 |
| Depreciation Amortization | 573 | 437 | 303 | 151 | 588 |
| Accounts receivable | -151 | -4 | -23 | -55 | 34 |
| Accounts payable and accrued liabilities | 196 | -74 | 13 | 15 | -103 |
| Other Working Capital | 58 | 125 | -22 | 17 | -35 |
| Other Operating Activity | 21 | 120 | 12 | 28 | 280 |
| Operating Cash Flow | $409 | $215 | $-37 | $-106 | $437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35 | 32 | 35 | 43 | -588 |
| Investing Cash Flow | $35 | $32 | $35 | $43 | $-588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 934 |
| Debt Repayment | -452 | -383 | -285 | -155 | -950 |
| Financing Cash Flow | $-452 | $-383 | $-285 | $-155 | $-17 |
| Beginning Cash Position | 631 | 631 | 631 | 631 | 798 |
| End Cash Position | 623 | 494 | 343 | 413 | 631 |
| Net Cash Flow | $-8 | $-137 | $-288 | $-218 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409 | 215 | -37 | -106 | 437 |
| Capital Expenditure | -41 | -18 | -15 | -7 | -588 |
| Free Cash Flow | 368 | 196 | -53 | -113 | -151 |