Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774 | 653 | 1,502 | 161 | 102 |
| Depreciation Amortization | 274 | 135 | 533 | 396 | 267 |
| Income taxes - deferred | 131 | 88 | -1,019 | N/A | N/A |
| Accounts receivable | -145 | -279 | -111 | -14 | -40 |
| Accounts payable and accrued liabilities | 287 | 151 | -107 | -88 | -74 |
| Other Working Capital | 362 | -123 | -150 | -146 | -453 |
| Other Operating Activity | -433 | -174 | 343 | 197 | 207 |
| Operating Cash Flow | $1,250 | $452 | $991 | $505 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -320 | -76 | -46 | -165 |
| Investing Cash Flow | $-558 | $-320 | $-76 | $-46 | $-165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 325 | 325 | 325 |
| Debt Repayment | -87 | -44 | -127 | -84 | -49 |
| Dividend Paid | -24 | N/A | -24 | -24 | -24 |
| Financing Cash Flow | $-112 | $-44 | $174 | $217 | $253 |
| Beginning Cash Position | 2,918 | 2,918 | 1,828 | 1,828 | 1,828 |
| End Cash Position | 3,497 | 3,007 | 2,918 | 2,504 | 1,925 |
| Net Cash Flow | $580 | $89 | $1,089 | $676 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250 | 452 | 991 | 505 | 9 |
| Capital Expenditure | -559 | -320 | -79 | -49 | -168 |
| Free Cash Flow | 691 | 133 | 912 | 456 | -159 |