Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,105 | -1,209 | N/A | -2,311 | -876 |
| Depreciation Amortization | 327 | 165 | N/A | 127 | 83 |
| Income taxes - deferred | -733 | -323 | N/A | -652 | -274 |
| Accounts receivable | -50 | -199 | N/A | -759 | -491 |
| Accounts payable and accrued liabilities | 461 | 167 | N/A | 143 | 267 |
| Other Working Capital | -405 | -128 | N/A | -1,456 | -686 |
| Other Operating Activity | 411 | 740 | 0 | 2,317 | 759 |
| Operating Cash Flow | $-2,094 | $-786 | $N/A | $-2,593 | $-1,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -49 | N/A | -184 | -83 |
| Net Acquisitions | N/A | N/A | N/A | 440 | 342 |
| Purchase Of Investment | -3,157 | -3,274 | N/A | -6,609 | -5,445 |
| Sale Of Investment | N/A | N/A | N/A | 1,631 | N/A |
| Purchase Sale Intangibles | -67 | N/A | N/A | -41 | -31 |
| Other Investing Activity | -67 | 0 | 0 | -41 | -31 |
| Investing Cash Flow | $-3,387 | $-3,323 | $N/A | $-4,763 | $-5,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -322 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 434 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -13 | -13 |
| Financing Cash Flow | $N/A | $-322 | $N/A | $423 | $-13 |
| Exchange Rate Effect | 103 | 25 | N/A | N/A | N/A |
| Beginning Cash Position | 9,675 | 9,675 | N/A | 7,560 | 7,560 |
| End Cash Position | 4,297 | 5,269 | N/A | 628 | 1,111 |
| Net Cash Flow | $-5,378 | $-4,407 | $N/A | $-6,932 | $-6,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,094 | -786 | N/A | -2,593 | -1,218 |
| Capital Expenditure | -163 | -49 | N/A | -184 | -83 |
| Free Cash Flow | -2,258 | -835 | 0 | -2,776 | -1,301 |