Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4 | 29 | -40 | -706 | -486 |
| Depreciation Amortization | 351 | 234 | 117 | 455 | 340 |
| Accounts receivable | 38 | -203 | -152 | 42 | -106 |
| Accounts payable and accrued liabilities | 26 | 201 | 275 | -40 | 81 |
| Other Working Capital | 145 | 96 | 12 | 239 | 122 |
| Other Operating Activity | 80 | 100 | -75 | 170 | 176 |
| Operating Cash Flow | $643 | $457 | $136 | $161 | $129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -44 | -62 | -88 | -80 |
| Investing Cash Flow | $-77 | $-44 | $-62 | $-88 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 52 | N/A | N/A |
| Debt Repayment | -240 | -160 | -80 | -344 | -269 |
| Common Stock Issued | N/A | N/A | N/A | 4 | 4 |
| Financing Cash Flow | $-240 | $-160 | $-28 | $-340 | $-265 |
| Beginning Cash Position | 730 | 730 | 730 | 997 | 997 |
| End Cash Position | 1,057 | 984 | 777 | 730 | 781 |
| Net Cash Flow | $326 | $253 | $47 | $-267 | $-216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643 | 457 | 136 | 161 | 129 |
| Capital Expenditure | -77 | -44 | -62 | -90 | -81 |
| Free Cash Flow | 566 | 413 | 75 | 71 | 48 |