Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,371 | N/A | -13,272 | -11,563 | -1,535 |
| Depreciation Amortization | 188 | N/A | 4,830 | 361 | 255 |
| Income taxes - deferred | N/A | N/A | 3,223 | 3,223 | -222 |
| Accounts receivable | 143 | N/A | 235 | -157 | -279 |
| Accounts payable and accrued liabilities | N/A | N/A | -505 | 170 | 129 |
| Other Working Capital | -268 | N/A | -1,533 | -900 | -737 |
| Other Operating Activity | 562 | 0 | 2,297 | 5,606 | 906 |
| Operating Cash Flow | $-1,745 | $N/A | $-4,726 | $-3,259 | $-1,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | N/A | -754 | -594 | -174 |
| Purchase Of Investment | 940 | N/A | -1,648 | 232 | -987 |
| Sale Of Investment | N/A | N/A | 2,909 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2 | -1 | -1 |
| Other Investing Activity | 0 | 0 | -2 | -1 | -1 |
| Investing Cash Flow | $894 | $N/A | $504 | $-363 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -74 | -158 | -118 |
| Common Stock Issued | N/A | N/A | 3,000 | 2,727 | 3,000 |
| Other Financing Activity | 0 | 0 | -372 | -99 | -273 |
| Financing Cash Flow | $N/A | $N/A | $2,554 | $2,470 | $2,610 |
| Exchange Rate Effect | 3 | N/A | -192 | -174 | -194 |
| Beginning Cash Position | 1,927 | N/A | 4,297 | 4,297 | 4,297 |
| End Cash Position | 1,079 | N/A | 2,438 | 2,971 | 4,068 |
| Net Cash Flow | $-848 | $N/A | $-1,859 | $-1,326 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,745 | N/A | -4,726 | -3,259 | -1,483 |
| Capital Expenditure | -46 | N/A | -754 | -594 | -174 |
| Free Cash Flow | -1,791 | 0 | -5,480 | -3,853 | -1,657 |