Scienture Holdings Inc (SCNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,536 | -284 | 9 | 289 | -2,760 |
| Depreciation Amortization | 103 | 95 | 0 | 89 | 111 |
| Accounts receivable | -24 | -370 | -2 | -20 | 56 |
| Accounts payable and accrued liabilities | -33 | -149 | 95 | -98 | 17 |
| Other Working Capital | -3,599 | -668 | 85 | -503 | 373 |
| Other Operating Activity | 3,874 | 1,518 | 86 | 416 | 1,700 |
| Operating Cash Flow | $-2,215 | $142 | $273 | $172 | $-504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -82 | -15 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -250 | N/A | N/A |
| Purchase Of Investment | N/A | -250 | N/A | N/A | N/A |
| Investing Cash Flow | $-38 | $-332 | $-265 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 219 |
| Debt Issued | N/A | N/A | N/A | 180 | 252 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50 |
| Common Stock Issued | 6,033 | 2,455 | 800 | 250 | 300 |
| Other Financing Activity | -732 | -263 | -123 | -433 | -100 |
| Financing Cash Flow | $5,300 | $2,193 | $678 | $-2 | $621 |
| Beginning Cash Position | 2,872 | 870 | 184 | 15 | 79 |
| End Cash Position | 5,920 | 2,872 | 870 | 184 | 15 |
| Net Cash Flow | $3,048 | $2,002 | $686 | $169 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,215 | 142 | 273 | 172 | -504 |
| Capital Expenditure | -38 | -82 | -15 | N/A | N/A |
| Free Cash Flow | -2,252 | 60 | 258 | 172 | -504 |