Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538 | 1,957 | 1,492 | 1,049 | 384 |
| Depreciation Amortization | 116 | 430 | 309 | 206 | 102 |
| Income taxes - deferred | 117 | 513 | 288 | 132 | 56 |
| Accounts receivable | 7 | -364 | -157 | -288 | -232 |
| Accounts payable and accrued liabilities | -198 | 264 | 256 | 180 | 95 |
| Other Working Capital | -88 | -517 | -68 | 93 | 42 |
| Other Operating Activity | 228 | 116 | -69 | 117 | 157 |
| Operating Cash Flow | $720 | $2,398 | $2,052 | $1,490 | $604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -505 | -506 | -174 | -75 |
| Purchase Of Investment | N/A | -1,989 | N/A | N/A | N/A |
| Investing Cash Flow | $-148 | $-2,494 | $-506 | $-174 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -97 | -72 | -48 | -24 |
| Financing Cash Flow | $-25 | $-97 | $-72 | $-48 | $-24 |
| Beginning Cash Position | 3,948 | 4,141 | 4,141 | 4,141 | 4,141 |
| End Cash Position | 4,495 | 3,948 | 5,614 | 5,409 | 4,647 |
| Net Cash Flow | $547 | $-193 | $1,473 | $1,268 | $506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720 | 2,398 | 2,052 | 1,490 | 604 |
| Capital Expenditure | -164 | -536 | -511 | -179 | -80 |
| Free Cash Flow | 556 | 1,862 | 1,540 | 1,311 | 524 |