Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652 | -2,536 | -224 | -362 | 180 |
| Depreciation Amortization | 33 | 103 | 64 | 50 | 25 |
| Accounts receivable | -1,125 | -24 | -278 | -2,761 | -94 |
| Accounts payable and accrued liabilities | 110 | -33 | -98 | -18 | -14 |
| Other Working Capital | -266 | -3,599 | -3,213 | -4,856 | -766 |
| Other Operating Activity | 1,190 | 3,874 | 2,249 | 3,964 | 259 |
| Operating Cash Flow | $-710 | $-2,215 | $-1,499 | $-3,983 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38 | -24 | -24 | -24 |
| Investing Cash Flow | $N/A | $-38 | $-24 | $-24 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,033 | 6,031 | 6,018 | 5,996 |
| Other Financing Activity | 0 | -732 | -732 | -732 | -732 |
| Financing Cash Flow | $N/A | $5,300 | $5,299 | $5,286 | $5,264 |
| Beginning Cash Position | 5,920 | 2,872 | 2,872 | 2,872 | 2,872 |
| End Cash Position | 5,209 | 5,920 | 6,648 | 4,151 | 7,701 |
| Net Cash Flow | $-710 | $3,048 | $3,776 | $1,279 | $4,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -2,215 | -1,499 | -3,983 | -411 |
| Capital Expenditure | N/A | -38 | -24 | -24 | -24 |
| Free Cash Flow | -710 | -2,252 | -1,523 | -4,006 | -434 |