Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,012 | -1,575 | -1,223 | -922 | -2,090 |
| Depreciation Amortization | 5 | 4 | 2 | 1 | 4 |
| Accounts receivable | -255 | -79 | -45 | -28 | 7 |
| Accounts payable and accrued liabilities | 129 | 56 | 39 | 57 | 55 |
| Other Working Capital | -20 | 13 | 41 | 1 | 50 |
| Other Operating Activity | 1,089 | 882 | 773 | 642 | 1,135 |
| Operating Cash Flow | $-1,065 | $-699 | $-412 | $-249 | $-840 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62 | 62 | 52 | 51 | 103 |
| Common Stock Issued | 1,204 | 404 | 4 | 4 | N/A |
| Other Financing Activity | 419 | 419 | 342 | 220 | 827 |
| Financing Cash Flow | $1,686 | $886 | $399 | $275 | $930 |
| Beginning Cash Position | 84 | 84 | 84 | 84 | 3 |
| End Cash Position | 706 | 271 | 71 | 110 | 80 |
| Net Cash Flow | $621 | $187 | $-14 | $26 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -699 | -412 | -249 | -840 |
| Free Cash Flow | -1,065 | -699 | -412 | -249 | -840 |