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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692 | -3,302 | -1,779 | -6,445 | -4,515 |
| Depreciation Amortization | 458 | 321 | 167 | 751 | 565 |
| Accounts receivable | 555 | 260 | 0 | -43 | -223 |
| Accounts payable and accrued liabilities | -79 | 36 | 403 | -115 | -107 |
| Other Working Capital | -324 | -230 | -8 | 177 | -296 |
| Other Operating Activity | -5,693 | 152 | -116 | 1,992 | 390 |
| Operating Cash Flow | $-4,391 | $-2,763 | $-1,331 | $-3,684 | $-4,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -33 | -26 | -99 | -76 |
| Purchase Of Investment | -5,126 | 1,614 | 1,230 | -563 | 2,506 |
| Sale Of Investment | N/A | N/A | N/A | 3,528 | N/A |
| Other Investing Activity | 7,614 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,444 | $1,581 | $1,204 | $2,866 | $2,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,952 | 1,452 | 0 | 646 | 646 |
| Financing Cash Flow | $1,952 | $1,452 | $0 | $646 | $646 |
| Exchange Rate Effect | 39 | 34 | 9 | -36 | -4 |
| Beginning Cash Position | 588 | 588 | 588 | 796 | 796 |
| End Cash Position | 1,163 | 891 | 470 | 588 | 564 |
| Net Cash Flow | $575 | $304 | $-118 | $-208 | $-233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,391 | -2,763 | -1,331 | -3,684 | -4,186 |
| Capital Expenditure | -44 | -33 | -26 | -99 | -76 |
| Free Cash Flow | -4,434 | -2,796 | -1,357 | -3,782 | -4,262 |