Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161 | 102 | 82 | 305 | 384 |
| Depreciation Amortization | 396 | 267 | 132 | 500 | 370 |
| Accounts receivable | -14 | -40 | 31 | 129 | 180 |
| Accounts payable and accrued liabilities | -88 | -74 | -125 | -67 | -78 |
| Other Working Capital | -146 | -453 | -74 | -401 | -517 |
| Other Operating Activity | 197 | 207 | 124 | 66 | 1 |
| Operating Cash Flow | $505 | $9 | $171 | $532 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -165 | -156 | -380 | -343 |
| Investing Cash Flow | $-46 | $-165 | $-156 | $-380 | $-343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325 | 325 | N/A | N/A | N/A |
| Debt Repayment | -84 | -49 | -24 | -118 | -96 |
| Common Stock Issued | N/A | N/A | N/A | 15 | 15 |
| Dividend Paid | -24 | -24 | N/A | -24 | -24 |
| Financing Cash Flow | $217 | $253 | $-24 | $-127 | $-105 |
| Beginning Cash Position | 1,828 | 1,828 | 1,828 | 1,803 | 1,803 |
| End Cash Position | 2,504 | 1,925 | 1,819 | 1,828 | 1,695 |
| Net Cash Flow | $676 | $96 | $-10 | $26 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505 | 9 | 171 | 532 | 340 |
| Capital Expenditure | -49 | -168 | -157 | -381 | -343 |
| Free Cash Flow | 456 | -159 | 13 | 152 | -3 |