Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,492 | 1,049 | 384 | 1,679 | 1,443 |
| Depreciation Amortization | 309 | 206 | 102 | 517 | 391 |
| Income taxes - deferred | 288 | 132 | 56 | 356 | 316 |
| Accounts receivable | -157 | -288 | -232 | -72 | -299 |
| Accounts payable and accrued liabilities | 256 | 180 | 95 | 103 | 165 |
| Other Working Capital | -68 | 93 | 42 | 338 | -80 |
| Other Operating Activity | -69 | 117 | 157 | -310 | -156 |
| Operating Cash Flow | $2,052 | $1,490 | $604 | $2,611 | $1,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -174 | -75 | -688 | -597 |
| Investing Cash Flow | $-506 | $-174 | $-75 | $-688 | $-597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -48 | -24 | -160 | -124 |
| Dividend Paid | N/A | N/A | N/A | -539 | -24 |
| Financing Cash Flow | $-72 | $-48 | $-24 | $-699 | $-148 |
| Beginning Cash Position | 4,141 | 4,141 | 4,141 | 2,918 | 2,918 |
| End Cash Position | 5,614 | 5,409 | 4,647 | 4,141 | 3,953 |
| Net Cash Flow | $1,473 | $1,268 | $506 | $1,223 | $1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,052 | 1,490 | 604 | 2,611 | 1,781 |
| Capital Expenditure | -511 | -179 | -80 | -706 | -615 |
| Free Cash Flow | 1,540 | 1,311 | 524 | 1,904 | 1,166 |