Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | -460 | -2,020 | -1,390 | -90 |
| Depreciation Amortization | 260 | 480 | 50 | 0 | 0 |
| Other Working Capital | -1,580 | -460 | 600 | 1 | 20 |
| Other Operating Activity | -320 | 20 | 450 | 1,379 | 61 |
| Operating Cash Flow | $-590 | $-420 | $-920 | $-10 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-20 | $-10 | $-10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,900 | 580 | 600 | 10 | 10 |
| Financing Cash Flow | $1,900 | $580 | $600 | $10 | $10 |
| Beginning Cash Position | 170 | 30 | 360 | 3 | 2 |
| End Cash Position | 1,450 | 170 | 30 | 1 | 3 |
| Net Cash Flow | $1,280 | $130 | $-330 | $-2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -420 | -920 | -10 | -9 |
| Free Cash Flow | -590 | -420 | -920 | -10 | -9 |