Scientific Industries Inc (SCND)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | -314 | -233 | N/A | 62 |
| Depreciation Amortization | 230 | 154 | 77 | N/A | 277 |
| Income taxes - deferred | -39 | 17 | -10 | N/A | -7 |
| Accounts receivable | -228 | -184 | 277 | N/A | -96 |
| Accounts payable and accrued liabilities | 255 | 240 | 238 | N/A | 1 |
| Other Working Capital | -462 | -11 | 263 | N/A | -125 |
| Other Operating Activity | 445 | -36 | -508 | 0 | 93 |
| Operating Cash Flow | $-150 | $-134 | $104 | $N/A | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -68 | -32 | N/A | -18 |
| Purchase Of Investment | -15 | -15 | -9 | N/A | -19 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 11 |
| Purchase Sale Intangibles | -4 | -2 | -1 | N/A | -13 |
| Other Investing Activity | -4 | -2 | -1 | 0 | -13 |
| Investing Cash Flow | $-89 | $-85 | $-42 | $N/A | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 40 | N/A | N/A | 250 |
| Debt Repayment | -5 | -3 | -2 | N/A | -255 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Dividend Paid | N/A | N/A | N/A | N/A | -45 |
| Other Financing Activity | -143 | -143 | -143 | 0 | -166 |
| Financing Cash Flow | $-108 | $-106 | $-144 | $N/A | $-200 |
| Beginning Cash Position | 1,025 | 1,025 | 1,025 | N/A | 1,245 |
| End Cash Position | 679 | 701 | 943 | N/A | 1,211 |
| Net Cash Flow | $-347 | $-324 | $-82 | $N/A | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -134 | 104 | N/A | 205 |
| Capital Expenditure | -71 | -68 | -32 | N/A | -18 |
| Free Cash Flow | -221 | -202 | 72 | 0 | 187 |