Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82 | 305 | 384 | 322 | 155 |
| Depreciation Amortization | 132 | 500 | 370 | 256 | 127 |
| Accounts receivable | 31 | 129 | 180 | 127 | -209 |
| Accounts payable and accrued liabilities | -125 | -67 | -78 | 6 | 98 |
| Other Working Capital | -74 | -401 | -517 | -354 | -389 |
| Other Operating Activity | 124 | 66 | 1 | -62 | 146 |
| Operating Cash Flow | $171 | $532 | $340 | $293 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -380 | -343 | -212 | -208 |
| Investing Cash Flow | $-156 | $-380 | $-343 | $-212 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -118 | -96 | -76 | -39 |
| Common Stock Issued | N/A | 15 | 15 | 15 | 15 |
| Dividend Paid | N/A | -24 | -24 | -24 | N/A |
| Financing Cash Flow | $-24 | $-127 | $-105 | $-86 | $-24 |
| Beginning Cash Position | 1,828 | 1,803 | 1,803 | 1,803 | 1,803 |
| End Cash Position | 1,819 | 1,828 | 1,695 | 1,798 | 1,500 |
| Net Cash Flow | $-10 | $26 | $-108 | $-5 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171 | 532 | 340 | 293 | -72 |
| Capital Expenditure | -157 | -381 | -343 | -212 | -208 |
| Free Cash Flow | 13 | 152 | -3 | 81 | -279 |