Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -653 | -369 | -185 | -150 |
| Depreciation Amortization | 3 | 2 | 1 | 3 |
| Accounts receivable | -45 | -1 | 60 | N/A |
| Accounts payable and accrued liabilities | 179 | 50 | -19 | N/A |
| Other Working Capital | 78 | 132 | 40 | -20 |
| Other Operating Activity | 76 | 69 | -3 | 7 |
| Operating Cash Flow | $-362 | $-118 | $-106 | $-160 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -11 | -8 | -2 | 0 |
| Investing Cash Flow | $-11 | $-8 | $-2 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A |
| Other Financing Activity | 352 | 134 | 113 | 160 |
| Financing Cash Flow | $402 | $134 | $113 | $160 |
| Beginning Cash Position | 3 | 3 | 3 | 5 |
| End Cash Position | 33 | 12 | 9 | 3 |
| Net Cash Flow | $29 | $8 | $6 | $-2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -362 | -118 | -106 | -160 |
| Free Cash Flow | -362 | -118 | -106 | -160 |