Scientific Industries Inc (SCND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,335 | -2,052 | -9,087 | -6,864 | -4,663 |
| Depreciation Amortization | 377 | 188 | 754 | 567 | 379 |
| Accounts receivable | -58 | 10 | 119 | -20 | 188 |
| Accounts payable and accrued liabilities | 1 | 57 | -222 | 175 | -270 |
| Other Working Capital | -169 | 18 | -278 | -506 | -649 |
| Other Operating Activity | 748 | 214 | 2,559 | 1,826 | 1,355 |
| Operating Cash Flow | $-2,437 | $-1,565 | $-6,155 | $-4,822 | $-3,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -48 | -132 | -118 | -106 |
| Purchase Of Investment | 1,643 | 528 | -5,917 | -987 | 2,479 |
| Sale Of Investment | N/A | N/A | 5,314 | 4,505 | N/A |
| Investing Cash Flow | $1,571 | $481 | $-735 | $3,401 | $2,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13 | N/A |
| Common Stock Issued | 646 | 646 | 5,751 | 0 | N/A |
| Financing Cash Flow | $646 | $646 | $5,751 | $13 | $N/A |
| Exchange Rate Effect | -15 | -6 | 8 | -4 | 5 |
| Beginning Cash Position | 796 | 796 | 1,927 | 1,927 | 1,927 |
| End Cash Position | 561 | 352 | 796 | 515 | 645 |
| Net Cash Flow | $-236 | $-444 | $-1,131 | $-1,412 | $-1,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,437 | -1,565 | -6,155 | -4,822 | -3,660 |
| Capital Expenditure | -72 | -48 | -132 | -118 | -106 |
| Free Cash Flow | -2,509 | -1,613 | -6,287 | -4,940 | -3,766 |