Sci Engineered Materials Inc (SCIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77 | 6 | 4 | 29 | -40 |
| Depreciation Amortization | 120 | 470 | 351 | 234 | 117 |
| Accounts receivable | 52 | -64 | 38 | -203 | -152 |
| Accounts payable and accrued liabilities | 67 | 156 | 26 | 201 | 275 |
| Other Working Capital | 1,061 | -50 | 145 | 96 | 12 |
| Other Operating Activity | -97 | 98 | 80 | 100 | -75 |
| Operating Cash Flow | $1,280 | $616 | $643 | $457 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -104 | -77 | -44 | -62 |
| Investing Cash Flow | $-105 | $-104 | $-77 | $-44 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 52 |
| Debt Repayment | -120 | -322 | -240 | -160 | -80 |
| Financing Cash Flow | $-120 | $-322 | $-240 | $-160 | $-28 |
| Beginning Cash Position | 921 | 730 | 730 | 730 | 730 |
| End Cash Position | 1,977 | 921 | 1,057 | 984 | 777 |
| Net Cash Flow | $1,056 | $191 | $326 | $253 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280 | 616 | 643 | 457 | 136 |
| Capital Expenditure | -105 | -104 | -77 | -44 | -62 |
| Free Cash Flow | 1,176 | 512 | 566 | 413 | 75 |