Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263 | N/A | -367 | -53 | -56 |
| Depreciation Amortization | 41 | N/A | 123 | 82 | 41 |
| Income taxes - deferred | -61 | N/A | -82 | -20 | -20 |
| Accounts receivable | -107 | N/A | -210 | 162 | 106 |
| Accounts payable and accrued liabilities | 177 | N/A | -117 | -94 | -112 |
| Other Working Capital | -196 | N/A | -626 | -555 | -306 |
| Other Operating Activity | -5 | 0 | 476 | -36 | 22 |
| Operating Cash Flow | $-414 | $N/A | $-804 | $-514 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | N/A | -37 | -34 | -17 |
| Purchase Of Investment | -3,724 | N/A | -63 | -10 | -1 |
| Sale Of Investment | 34 | N/A | 54 | N/A | N/A |
| Purchase Sale Intangibles | -16 | N/A | -20 | -7 | -8 |
| Other Investing Activity | -16 | 0 | -20 | -7 | -8 |
| Investing Cash Flow | $-3,776 | $N/A | $-66 | $-51 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7 | 7 | 7 |
| Other Financing Activity | -13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-13 | $N/A | $7 | $7 | $7 |
| Beginning Cash Position | 7,560 | N/A | 1,603 | 1,603 | 1,603 |
| End Cash Position | 3,356 | N/A | 739 | 1,044 | 1,260 |
| Net Cash Flow | $-4,204 | $N/A | $-863 | $-559 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | N/A | -804 | -514 | -324 |
| Capital Expenditure | -71 | N/A | -38 | -34 | -17 |
| Free Cash Flow | -485 | 0 | -842 | -548 | -341 |