Scientific Industries Inc (SCND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,445 | -9,087 | N/A | -13,668 | -3,673 |
| Depreciation Amortization | 751 | 754 | N/A | 4,968 | 252 |
| Income taxes - deferred | N/A | N/A | N/A | 2,490 | -1,153 |
| Accounts receivable | -43 | 119 | N/A | -207 | -76 |
| Accounts payable and accrued liabilities | -115 | -222 | N/A | 652 | 80 |
| Other Working Capital | 177 | -278 | N/A | -311 | -659 |
| Other Operating Activity | 1,992 | 2,559 | 0 | 885 | 1,927 |
| Operating Cash Flow | $-3,684 | $-6,155 | $N/A | $-5,190 | $-3,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -132 | N/A | -758 | -199 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,239 |
| Purchase Of Investment | -563 | -5,917 | N/A | -2,925 | -3,388 |
| Sale Of Investment | 3,528 | 5,314 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -67 | -59 |
| Other Investing Activity | 0 | 0 | 0 | -67 | -59 |
| Investing Cash Flow | $2,866 | $-735 | $N/A | $-3,749 | $-10,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -322 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 401 |
| Common Stock Issued | 646 | 5,751 | N/A | 2,727 | 16,077 |
| Other Financing Activity | 0 | 0 | 0 | -99 | -168 |
| Financing Cash Flow | $646 | $5,751 | $N/A | $2,307 | $16,310 |
| Exchange Rate Effect | -36 | 8 | N/A | -71 | -9 |
| Beginning Cash Position | 796 | 1,927 | N/A | 9,675 | 7,560 |
| End Cash Position | 588 | 796 | N/A | 2,971 | 9,675 |
| Net Cash Flow | $-208 | $-1,131 | $N/A | $-6,704 | $2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,684 | -6,155 | N/A | -5,190 | -3,302 |
| Capital Expenditure | -99 | -132 | N/A | -758 | -199 |
| Free Cash Flow | -3,782 | -6,287 | 0 | -5,948 | -3,500 |