Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310 | 1,861 | 1,432 | 1,072 | 545 |
| Depreciation Amortization | 106 | 475 | 367 | 256 | 127 |
| Income taxes - deferred | 84 | 52 | 15 | 16 | 77 |
| Accounts receivable | 77 | 135 | -105 | -331 | -225 |
| Accounts payable and accrued liabilities | 39 | 34 | 155 | 443 | -34 |
| Other Working Capital | 433 | -63 | 550 | -541 | -805 |
| Other Operating Activity | -115 | -124 | -5 | -67 | 303 |
| Operating Cash Flow | $933 | $2,370 | $2,410 | $848 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -491 | -379 | -288 | -177 |
| Purchase Of Investment | -750 | -2,250 | -1,000 | -1,000 | -500 |
| Sale Of Investment | 500 | 1,500 | 1,000 | 1,000 | 500 |
| Investing Cash Flow | $-333 | $-1,241 | $-379 | $-288 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -49 | -49 | -41 | -20 |
| Financing Cash Flow | $N/A | $-49 | $-49 | $-41 | $-20 |
| Beginning Cash Position | 6,753 | 5,674 | 5,674 | 5,674 | 5,674 |
| End Cash Position | 7,353 | 6,753 | 7,656 | 6,193 | 5,465 |
| Net Cash Flow | $600 | $1,079 | $1,982 | $519 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933 | 2,370 | 2,410 | 848 | -12 |
| Capital Expenditure | -83 | -500 | -379 | -288 | -177 |
| Free Cash Flow | 850 | 1,870 | 2,031 | 560 | -188 |