Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,117 | -2,012 | -2,091 | -151 | N/A |
| Depreciation Amortization | 105 | 5 | 4 | 3 | N/A |
| Accounts receivable | -39 | -255 | 7 | -114 | N/A |
| Accounts payable and accrued liabilities | -68 | 129 | 55 | 86 | N/A |
| Other Working Capital | -137 | -20 | 54 | -28 | N/A |
| Other Operating Activity | 1,346 | 1,089 | 1,127 | 41 | 0 |
| Operating Cash Flow | $90 | $-1,065 | $-845 | $-163 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -11 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205 | 62 | 103 | N/A | N/A |
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2 | 1,204 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 419 | 833 | 162 | 0 |
| Financing Cash Flow | $407 | $1,686 | $937 | $162 | $N/A |
| Beginning Cash Position | 696 | 84 | 3 | 5 | N/A |
| End Cash Position | 79 | 706 | 84 | 3 | N/A |
| Net Cash Flow | $-617 | $621 | $81 | $-2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | -1,065 | -845 | -163 | N/A |
| Free Cash Flow | 90 | -1,065 | -845 | -163 | 0 |