Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,078 | -966 | -5,316 | -4,532 | -3,230 |
| Depreciation Amortization | 110 | 58 | 139 | 103 | 68 |
| Accounts receivable | 59 | -63 | 298 | -815 | -683 |
| Accounts payable and accrued liabilities | 718 | 432 | 220 | 18 | -89 |
| Other Working Capital | -202 | -158 | 1,085 | -6 | 210 |
| Other Operating Activity | -786 | -304 | 1,008 | 3,092 | 2,322 |
| Operating Cash Flow | $-2,179 | $-1,001 | $-2,566 | $-2,140 | $-1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | 23 | -23 | N/A | N/A |
| Investing Cash Flow | $-257 | $23 | $-23 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 17 | 17 | 2 |
| Dividend Paid | -275 | -275 | N/A | N/A | N/A |
| Other Financing Activity | 550 | 0 | -225 | -225 | 0 |
| Financing Cash Flow | $276 | $-274 | $-208 | $-208 | $2 |
| Beginning Cash Position | 3,123 | 3,123 | 5,920 | 5,920 | 5,920 |
| End Cash Position | 962 | 1,871 | 3,123 | 3,572 | 4,520 |
| Net Cash Flow | $-2,160 | $-1,252 | $-2,797 | $-2,348 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,179 | -1,001 | -2,566 | -2,140 | -1,401 |
| Capital Expenditure | -280 | N/A | -23 | N/A | N/A |
| Free Cash Flow | -2,459 | -1,001 | -2,589 | -2,140 | -1,401 |