Sci Engineered Materials Inc (SCIA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322 | 155 | 908 | 542 | 398 |
| Depreciation Amortization | 256 | 127 | 453 | 346 | 244 |
| Accounts receivable | 127 | -209 | -142 | -20 | -419 |
| Accounts payable and accrued liabilities | 6 | 98 | 14 | 122 | 353 |
| Other Working Capital | -354 | -389 | 169 | 1,021 | 1,289 |
| Other Operating Activity | -62 | 146 | 252 | -45 | 113 |
| Operating Cash Flow | $293 | $-72 | $1,653 | $1,966 | $1,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -208 | -381 | -345 | -128 |
| Investing Cash Flow | $-212 | $-208 | $-381 | $-345 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -39 | -376 | -255 | -187 |
| Common Stock Issued | 15 | 15 | 10 | 1 | N/A |
| Dividend Paid | -24 | N/A | -24 | -24 | N/A |
| Financing Cash Flow | $-86 | $-24 | $-390 | $-279 | $-187 |
| Beginning Cash Position | 1,803 | 1,803 | 921 | 921 | 921 |
| End Cash Position | 1,798 | 1,500 | 1,803 | 2,263 | 2,582 |
| Net Cash Flow | $-5 | $-303 | $882 | $1,342 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293 | -72 | 1,653 | 1,966 | 1,977 |
| Capital Expenditure | -212 | -208 | -381 | -345 | -128 |
| Free Cash Flow | 81 | -279 | 1,272 | 1,621 | 1,849 |