Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072 | 545 | 2,194 | 1,628 | 1,049 |
| Depreciation Amortization | 256 | 127 | 470 | 348 | 230 |
| Income taxes - deferred | 16 | 77 | 221 | 367 | 225 |
| Accounts receivable | -331 | -225 | -15 | -395 | -195 |
| Accounts payable and accrued liabilities | 443 | -34 | -129 | -37 | 18 |
| Other Working Capital | -541 | -805 | -643 | -55 | -114 |
| Other Operating Activity | -67 | 303 | 183 | 473 | 216 |
| Operating Cash Flow | $848 | $-12 | $2,281 | $2,329 | $1,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -177 | -438 | -382 | -199 |
| Purchase Of Investment | -1,000 | -500 | -1,010 | -510 | -510 |
| Sale Of Investment | 1,000 | 500 | 989 | 489 | 489 |
| Investing Cash Flow | $-288 | $-177 | $-458 | $-403 | $-219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -20 | -97 | -75 | -50 |
| Financing Cash Flow | $-41 | $-20 | $-97 | $-75 | $-50 |
| Beginning Cash Position | 5,674 | 5,674 | 3,948 | 3,948 | 3,948 |
| End Cash Position | 6,193 | 5,465 | 5,674 | 5,799 | 5,108 |
| Net Cash Flow | $519 | $-209 | $1,726 | $1,851 | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848 | -12 | 2,281 | 2,329 | 1,429 |
| Capital Expenditure | -288 | -177 | -454 | -398 | -215 |
| Free Cash Flow | 560 | -188 | 1,828 | 1,930 | 1,214 |