Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -703 | 646 | -161 | -73 | 166 |
| Depreciation Amortization | 161 | 257 | 305 | 356 | 429 |
| Income taxes - deferred | -106 | -39 | 113 | -88 | -149 |
| Accounts receivable | 907 | -7 | -543 | -193 | -150 |
| Accounts payable and accrued liabilities | -214 | 141 | 289 | -203 | 115 |
| Other Working Capital | 291 | -283 | -284 | -337 | 101 |
| Other Operating Activity | -503 | 444 | 538 | 583 | 370 |
| Operating Cash Flow | $-168 | $1,160 | $257 | $46 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -188 | -61 | -17 | -89 |
| Purchase Of Investment | -63 | -6 | -15 | -8 | -3 |
| Sale Of Investment | 55 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26 | -25 | -4 | -17 | -14 |
| Other Investing Activity | -26 | -25 | -4 | -17 | 286 |
| Investing Cash Flow | $-84 | $-218 | $-80 | $-41 | $194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564 | 50 | 40 | 250 | 990 |
| Debt Repayment | N/A | -56 | -47 | -256 | -1,171 |
| Common Stock Issued | 6,018 | N/A | N/A | 16 | N/A |
| Dividend Paid | N/A | -75 | N/A | -45 | N/A |
| Other Financing Activity | -373 | -311 | -143 | -189 | -131 |
| Financing Cash Flow | $6,209 | $-392 | $-149 | $-225 | $-312 |
| Beginning Cash Position | 1,603 | 1,053 | 1,025 | 1,245 | 482 |
| End Cash Position | 7,560 | 1,603 | 1,053 | 1,025 | 1,245 |
| Net Cash Flow | $5,957 | $549 | $28 | $-220 | $763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | 1,160 | 257 | 46 | 880 |
| Capital Expenditure | -51 | -188 | -61 | -17 | -92 |
| Free Cash Flow | -219 | 972 | 196 | 29 | 788 |