Scinai Immunotherapeutics Ltd ADR (SCNI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,596 | -19,006 | N/A | 156 | -23,407 |
| Depreciation Amortization | 476 | 310 | N/A | 72 | 69 |
| Accounts receivable | 89 | -265 | N/A | -245 | 789 |
| Accounts payable and accrued liabilities | -1,059 | -5,506 | N/A | -1,507 | 3,869 |
| Other Working Capital | -933 | -5,845 | N/A | -1,697 | 4,769 |
| Other Operating Activity | 10,726 | 13,077 | 0 | -421 | -1,350 |
| Operating Cash Flow | $-22,297 | $-17,235 | $N/A | $-3,642 | $-15,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -1,850 | N/A | -879 | -6,295 |
| Other Investing Activity | 67 | 67 | 0 | 8 | 38 |
| Investing Cash Flow | $-2,083 | $-1,783 | $N/A | $-871 | $-6,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,438 | N/A | N/A | N/A | 22,498 |
| Common Stock Issued | 20,387 | 20,269 | N/A | N/A | N/A |
| Other Financing Activity | -169 | -271 | 0 | -86 | 0 |
| Financing Cash Flow | $24,656 | $19,998 | $N/A | $-86 | $22,498 |
| Exchange Rate Effect | -1,265 | -1,163 | N/A | -496 | 221 |
| Beginning Cash Position | 21,957 | 21,793 | N/A | 20,893 | 19,045 |
| End Cash Position | 20,968 | 21,610 | N/A | 15,798 | 20,246 |
| Net Cash Flow | $-989 | $-183 | $N/A | $-5,095 | $1,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,297 | -17,235 | N/A | -3,642 | -15,261 |
| Capital Expenditure | -2,150 | -1,850 | N/A | -879 | -6,332 |
| Free Cash Flow | -24,447 | -19,085 | 0 | -4,521 | -21,593 |