Scientific Industries Inc (SCND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3 | -49 | N/A | -3 | 34 |
| Depreciation Amortization | 190 | 96 | N/A | 319 | 211 |
| Income taxes - deferred | 14 | 16 | N/A | -44 | -30 |
| Accounts receivable | -436 | 80 | N/A | 365 | 212 |
| Accounts payable and accrued liabilities | -42 | -22 | N/A | 195 | 145 |
| Other Working Capital | -649 | -215 | N/A | -502 | -386 |
| Other Operating Activity | 477 | -58 | 0 | -545 | -352 |
| Operating Cash Flow | $-450 | $-152 | $N/A | $-215 | $-167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | -45 | -8 |
| Purchase Of Investment | -8 | N/A | N/A | -3 | -3 |
| Purchase Sale Intangibles | -15 | -8 | N/A | -7 | -6 |
| Other Investing Activity | -15 | -8 | 0 | -7 | -6 |
| Investing Cash Flow | $-27 | $-8 | $N/A | $-55 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | 970 | 470 |
| Debt Repayment | -3 | -2 | N/A | N/A | N/A |
| Other Financing Activity | -117 | -117 | 0 | -101 | -101 |
| Financing Cash Flow | $129 | $-119 | $N/A | $869 | $369 |
| Beginning Cash Position | 1,245 | 1,245 | N/A | 482 | 482 |
| End Cash Position | 897 | 966 | N/A | 1,081 | 667 |
| Net Cash Flow | $-348 | $-279 | $N/A | $599 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -152 | N/A | -215 | -167 |
| Capital Expenditure | -5 | N/A | N/A | -45 | -8 |
| Free Cash Flow | -455 | -152 | 0 | -260 | -176 |