Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9 | -75 | 396 | 66 | 228 |
| Depreciation Amortization | 435 | 263 | 179 | 186 | 188 |
| Income taxes - deferred | -35 | -32 | 18 | -20 | -25 |
| Accounts receivable | -325 | 59 | -192 | -4 | 875 |
| Accounts payable and accrued liabilities | -146 | 217 | 42 | -13 | -100 |
| Other Working Capital | -281 | -156 | -45 | 91 | 236 |
| Other Operating Activity | 491 | -241 | 167 | 25 | -749 |
| Operating Cash Flow | $147 | $35 | $564 | $332 | $653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -50 | -38 | -75 | -64 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -183 |
| Purchase Of Investment | 123 | 494 | -203 | -10 | -14 |
| Purchase Sale Intangibles | -7 | -703 | -13 | -265 | -10 |
| Other Investing Activity | -307 | -703 | -13 | -265 | -10 |
| Investing Cash Flow | $-251 | $-259 | $-254 | $-350 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450 | 150 | N/A | 60 | N/A |
| Debt Repayment | -277 | -228 | -76 | -109 | N/A |
| Common Stock Issued | 51 | 7 | N/A | 10 | N/A |
| Dividend Paid | N/A | -107 | -40 | -60 | -108 |
| Other Financing Activity | -133 | -31 | -37 | -21 | 0 |
| Financing Cash Flow | $92 | $-210 | $-153 | $-120 | $-108 |
| Beginning Cash Position | 494 | 927 | 769 | 908 | 633 |
| End Cash Position | 482 | 494 | 927 | 769 | 908 |
| Net Cash Flow | $-12 | $-434 | $158 | $-139 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147 | 35 | 564 | 332 | 653 |
| Capital Expenditure | -67 | -50 | -38 | -75 | -64 |
| Free Cash Flow | 80 | -15 | 527 | 257 | 589 |