Scientific Industries Inc (SCND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 78 | 137 | 2 | N/A |
| Depreciation Amortization | N/A | 154 | 89 | 44 | N/A |
| Income taxes - deferred | N/A | -11 | 7 | 4 | N/A |
| Accounts receivable | N/A | -319 | -111 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 78 | -6 | 5 | N/A |
| Other Working Capital | N/A | -432 | -207 | -210 | N/A |
| Other Operating Activity | 0 | 274 | 137 | -4 | 0 |
| Operating Cash Flow | $N/A | $-180 | $47 | $-159 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47 | -25 | -9 | N/A |
| Net Acquisitions | N/A | -700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 426 | 251 | -6 | N/A |
| Purchase Sale Intangibles | N/A | -3 | -2 | -2 | N/A |
| Other Investing Activity | 0 | -3 | -2 | -2 | 0 |
| Investing Cash Flow | $N/A | $-324 | $225 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150 | 50 | N/A | N/A |
| Debt Repayment | N/A | -129 | -39 | -19 | N/A |
| Common Stock Issued | N/A | 7 | 7 | N/A | N/A |
| Dividend Paid | N/A | -107 | -107 | N/A | N/A |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-80 | $-90 | $-19 | $N/A |
| Beginning Cash Position | N/A | 927 | 927 | 927 | N/A |
| End Cash Position | N/A | 343 | 1,109 | 733 | N/A |
| Net Cash Flow | $N/A | $-584 | $182 | $-195 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -180 | 47 | -159 | N/A |
| Capital Expenditure | N/A | -47 | -25 | -9 | N/A |
| Free Cash Flow | 0 | -227 | 22 | -168 | 0 |