Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908 | 542 | 398 | 77 | 6 |
| Depreciation Amortization | 453 | 346 | 244 | 120 | 470 |
| Accounts receivable | -142 | -20 | -419 | 52 | -64 |
| Accounts payable and accrued liabilities | 14 | 122 | 353 | 67 | 156 |
| Other Working Capital | 169 | 1,021 | 1,289 | 1,061 | -50 |
| Other Operating Activity | 252 | -45 | 113 | -97 | 98 |
| Operating Cash Flow | $1,653 | $1,966 | $1,977 | $1,280 | $616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -345 | -128 | -105 | -104 |
| Investing Cash Flow | $-381 | $-345 | $-128 | $-105 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -376 | -255 | -187 | -120 | -322 |
| Common Stock Issued | 10 | 1 | N/A | N/A | N/A |
| Dividend Paid | -24 | -24 | N/A | N/A | N/A |
| Financing Cash Flow | $-390 | $-279 | $-187 | $-120 | $-322 |
| Beginning Cash Position | 921 | 921 | 921 | 921 | 730 |
| End Cash Position | 1,803 | 2,263 | 2,582 | 1,977 | 921 |
| Net Cash Flow | $882 | $1,342 | $1,662 | $1,056 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,653 | 1,966 | 1,977 | 1,280 | 616 |
| Capital Expenditure | -381 | -345 | -128 | -105 | -104 |
| Free Cash Flow | 1,272 | 1,621 | 1,849 | 1,176 | 512 |