Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,779 | -11,442 | -8,258 | -6,633 | -8,483 |
| Depreciation Amortization | 966 | 53 | 17 | 8 | 1,050 |
| Accounts receivable | -2,925 | -3,292 | -1,019 | -7,815 | -549 |
| Accounts payable and accrued liabilities | 449 | 454 | -737 | -544 | 1,608 |
| Other Working Capital | -2,600 | -4,065 | -2,327 | -7,509 | 5,662 |
| Other Operating Activity | 8,624 | 6,936 | 6,357 | 12,304 | -1,513 |
| Operating Cash Flow | $-14,265 | $-11,356 | $-5,968 | $-10,190 | $-2,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | N/A | N/A | N/A |
| Net Acquisitions | 133 | 133 | N/A | N/A | -345 |
| Purchase Of Investment | -2,500 | -2,500 | -2,500 | -2,500 | N/A |
| Other Investing Activity | 29,932 | 29,932 | 29,932 | 29,933 | 69 |
| Investing Cash Flow | $27,553 | $27,553 | $27,432 | $27,433 | $-276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,104 | 314 | N/A | N/A | 400 |
| Common Stock Issued | 26 | 26 | 26 | 26 | 2 |
| Dividend Paid | -14,859 | -14,859 | -12,671 | -12,671 | N/A |
| Other Financing Activity | -1,251 | -1,251 | -1,251 | -1,251 | 1,005 |
| Financing Cash Flow | $-12,980 | $-15,770 | $-13,896 | $-13,896 | $1,406 |
| Beginning Cash Position | 0 | 152 | 152 | 152 | 1,095 |
| End Cash Position | 308 | 579 | 7,720 | 3,499 | 0 |
| Net Cash Flow | $308 | $427 | $7,568 | $3,347 | $-1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,265 | -11,356 | -5,968 | -10,190 | -2,225 |
| Capital Expenditure | -12 | -12 | N/A | N/A | N/A |
| Free Cash Flow | -14,277 | -11,368 | -5,968 | -10,190 | -2,225 |