Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284 | 211 | 183 | 125 | 9 |
| Depreciation Amortization | 95 | 70 | 46 | 23 | 0 |
| Accounts receivable | -370 | -283 | -280 | -295 | -2 |
| Accounts payable and accrued liabilities | -149 | -3 | 363 | 11 | 95 |
| Other Working Capital | -668 | -381 | -497 | -339 | 85 |
| Other Operating Activity | 1,518 | 709 | 105 | 349 | 86 |
| Operating Cash Flow | $142 | $325 | $-80 | $-126 | $273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | N/A | N/A | N/A | -15 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Purchase Of Investment | -250 | -250 | -250 | -210 | N/A |
| Investing Cash Flow | $-332 | $-250 | $-250 | $-210 | $-265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,455 | 2,455 | 0 | 0 | 800 |
| Other Financing Activity | -263 | -40 | 0 | 0 | -123 |
| Financing Cash Flow | $2,193 | $2,415 | $0 | $0 | $678 |
| Beginning Cash Position | 870 | 870 | 870 | 870 | 184 |
| End Cash Position | 2,872 | 3,359 | 540 | 534 | 870 |
| Net Cash Flow | $2,002 | $2,490 | $-330 | $-336 | $686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | 325 | -80 | -126 | 273 |
| Capital Expenditure | -82 | N/A | N/A | N/A | -15 |
| Free Cash Flow | 60 | 325 | -80 | -126 | 258 |