Scientific Industries Inc (SCND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 354 | 261 | 142 | N/A |
| Depreciation Amortization | N/A | 218 | 152 | 76 | N/A |
| Income taxes - deferred | N/A | -71 | 7 | 6 | N/A |
| Accounts receivable | N/A | -556 | 228 | 254 | N/A |
| Accounts payable and accrued liabilities | N/A | 23 | 143 | -65 | N/A |
| Other Working Capital | N/A | -615 | -49 | 230 | N/A |
| Other Operating Activity | 0 | 1,131 | -344 | -181 | 0 |
| Operating Cash Flow | $N/A | $485 | $397 | $461 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -130 | -8 | -1 | N/A |
| Purchase Of Investment | N/A | -75 | 0 | -3 | N/A |
| Sale Of Investment | N/A | 72 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -21 | -6 | -1 | N/A |
| Other Investing Activity | 0 | -21 | -6 | -1 | 0 |
| Investing Cash Flow | $N/A | $-154 | $-14 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5 | -3 | -2 | N/A |
| Dividend Paid | N/A | -75 | -75 | N/A | N/A |
| Financing Cash Flow | $N/A | $-30 | $-78 | $-2 | $N/A |
| Beginning Cash Position | N/A | 1,053 | 1,053 | 1,053 | N/A |
| End Cash Position | N/A | 1,354 | 1,358 | 1,507 | N/A |
| Net Cash Flow | $N/A | $301 | $305 | $454 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 485 | 397 | 461 | N/A |
| Capital Expenditure | N/A | -130 | -8 | -1 | N/A |
| Free Cash Flow | 0 | 355 | 389 | 460 | 0 |