Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,429 | -3,341 | -1,137 | -2,403 | -1,984 |
| Depreciation Amortization | 334 | 106 | 52 | 195 | 41 |
| Accounts receivable | -212 | -39 | 53 | -505 | -648 |
| Accounts payable and accrued liabilities | 854 | 181 | -167 | 200 | 267 |
| Other Working Capital | 953 | 1,874 | -320 | 258 | -262 |
| Other Operating Activity | 294 | 616 | 587 | 692 | -171 |
| Operating Cash Flow | $-1,206 | $-603 | $-932 | $-1,565 | $-2,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -139 | -87 | 1 | -313 |
| Net Acquisitions | 6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 69 | 420 | 420 | -429 | 0 |
| Investing Cash Flow | $74 | $281 | $333 | $-428 | $-313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2 | 2 | 0 | 132 | 1 |
| Dividend Paid | N/A | N/A | N/A | N/A | -275 |
| Other Financing Activity | -131 | -46 | 681 | -167 | 542 |
| Financing Cash Flow | $71 | $-44 | $681 | $-35 | $268 |
| Beginning Cash Position | 1,095 | 1,111 | 1,111 | 3,123 | 3,123 |
| End Cash Position | 34 | 746 | 1,194 | 1,095 | 322 |
| Net Cash Flow | $-1,061 | $-366 | $83 | $-2,028 | $-2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,206 | -603 | -932 | -1,565 | -2,756 |
| Capital Expenditure | N/A | -139 | -87 | N/A | -336 |
| Free Cash Flow | -1,206 | -742 | -1,019 | -1,565 | -3,092 |