Sci Engineered Mtrls Inc (SCIA)
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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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,194 | 1,628 | 1,049 | 538 | 1,957 |
| Depreciation Amortization | 470 | 348 | 230 | 116 | 430 |
| Income taxes - deferred | 221 | 367 | 225 | 117 | 513 |
| Accounts receivable | -15 | -395 | -195 | 7 | -364 |
| Accounts payable and accrued liabilities | -129 | -37 | 18 | -198 | 264 |
| Other Working Capital | -643 | -55 | -114 | -88 | -517 |
| Other Operating Activity | 183 | 473 | 216 | 228 | 116 |
| Operating Cash Flow | $2,281 | $2,329 | $1,429 | $720 | $2,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -382 | -199 | -148 | -505 |
| Purchase Of Investment | -1,010 | -510 | -510 | N/A | -1,989 |
| Sale Of Investment | 989 | 489 | 489 | N/A | N/A |
| Investing Cash Flow | $-458 | $-403 | $-219 | $-148 | $-2,494 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -75 | -50 | -25 | -97 |
| Financing Cash Flow | $-97 | $-75 | $-50 | $-25 | $-97 |
| Beginning Cash Position | 3,948 | 3,948 | 3,948 | 3,948 | 4,141 |
| End Cash Position | 5,674 | 5,799 | 5,108 | 4,495 | 3,948 |
| Net Cash Flow | $1,726 | $1,851 | $1,160 | $547 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,281 | 2,329 | 1,429 | 720 | 2,398 |
| Capital Expenditure | -454 | -398 | -215 | -164 | -536 |
| Free Cash Flow | 1,828 | 1,930 | 1,214 | 556 | 1,862 |