Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,679 | 1,443 | 774 | 653 | 1,502 |
| Depreciation Amortization | 517 | 391 | 274 | 135 | 533 |
| Income taxes - deferred | 356 | 316 | 131 | 88 | -1,019 |
| Accounts receivable | -72 | -299 | -145 | -279 | -111 |
| Accounts payable and accrued liabilities | 103 | 165 | 287 | 151 | -107 |
| Other Working Capital | 338 | -80 | 362 | -123 | -150 |
| Other Operating Activity | -310 | -156 | -433 | -174 | 343 |
| Operating Cash Flow | $2,611 | $1,781 | $1,250 | $452 | $991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688 | -597 | -558 | -320 | -76 |
| Investing Cash Flow | $-688 | $-597 | $-558 | $-320 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 325 |
| Debt Repayment | -160 | -124 | -87 | -44 | -127 |
| Dividend Paid | -539 | -24 | -24 | N/A | -24 |
| Financing Cash Flow | $-699 | $-148 | $-112 | $-44 | $174 |
| Beginning Cash Position | 2,918 | 2,918 | 2,918 | 2,918 | 1,828 |
| End Cash Position | 4,141 | 3,953 | 3,497 | 3,007 | 2,918 |
| Net Cash Flow | $1,223 | $1,036 | $580 | $89 | $1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,611 | 1,781 | 1,250 | 452 | 991 |
| Capital Expenditure | -706 | -615 | -559 | -320 | -79 |
| Free Cash Flow | 1,904 | 1,166 | 691 | 133 | 912 |