Scinai Immunotherapeutics Ltd ADR (SCNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -800 | -298 | -277 | -207 | 0 |
| Depreciation Amortization | 3 | 7 | 24 | 26 | 0 |
| Other Working Capital | -41 | 6 | 0 | 0 | 0 |
| Other Operating Activity | 857 | 114 | 84 | -36 | 0 |
| Operating Cash Flow | $20 | $-170 | $-169 | $-217 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -53 | 196 | -551 | 0 |
| Net Acquisitions | 0 | 194 | 0 | 454 | 0 |
| Other Investing Activity | 11 | -77 | 216 | 1,407 | 0 |
| Investing Cash Flow | $11 | $64 | $413 | $1,310 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 543 | 0 |
| Other Financing Activity | 33 | -9 | 966 | 1,681 | 0 |
| Financing Cash Flow | $33 | $-9 | $966 | $2,224 | $0 |
| Beginning Cash Position | 517 | 632 | 827 | 1,451 | 0 |
| End Cash Position | 581 | 517 | 0 | 0 | 0 |
| Net Cash Flow | $63 | $-115 | $688 | $677 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -170 | -169 | -217 | 0 |
| Free Cash Flow | 20 | -170 | -169 | -217 | 0 |