Sci Engineered Mtrls Inc (SCIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | -231 | -149 | 6 | 190 |
| Depreciation Amortization | 226 | 113 | 448 | 337 | 227 |
| Accounts receivable | 15 | -115 | 155 | 111 | 8 |
| Accounts payable and accrued liabilities | -19 | 187 | -233 | -123 | 49 |
| Other Working Capital | 202 | 33 | 105 | 125 | 291 |
| Other Operating Activity | 118 | -14 | 178 | 52 | -93 |
| Operating Cash Flow | $135 | $-26 | $503 | $508 | $671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -7 | -49 | -35 | -29 |
| Investing Cash Flow | $-59 | $-7 | $-49 | $-35 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -190 | -90 | -444 | -356 | -220 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -24 | -24 | -24 |
| Financing Cash Flow | $-186 | $-90 | $-468 | $-380 | $-244 |
| Beginning Cash Position | 997 | 997 | 1,012 | 1,012 | 1,012 |
| End Cash Position | 888 | 874 | 997 | 1,105 | 1,410 |
| Net Cash Flow | $-110 | $-123 | $-15 | $93 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135 | -26 | 503 | 508 | 671 |
| Capital Expenditure | -59 | -8 | -49 | -35 | -29 |
| Free Cash Flow | 75 | -34 | 454 | 473 | 642 |