Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197 | 103 | 82 | 289 | 149 |
| Depreciation Amortization | 0 | 0 | 0 | 89 | 86 |
| Accounts receivable | -102 | -6 | -7 | -20 | 46 |
| Accounts payable and accrued liabilities | 0 | 23 | -13 | -98 | -82 |
| Other Working Capital | -109 | -45 | -53 | -503 | -368 |
| Other Operating Activity | 245 | 71 | 58 | 416 | 287 |
| Operating Cash Flow | $231 | $147 | $67 | $172 | $118 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 180 |
| Debt Issued | N/A | N/A | N/A | 180 | N/A |
| Common Stock Issued | 300 | N/A | N/A | 250 | 250 |
| Other Financing Activity | -123 | -123 | -61 | -433 | -390 |
| Financing Cash Flow | $178 | $-123 | $-61 | $-2 | $40 |
| Beginning Cash Position | 184 | 184 | 184 | 15 | 15 |
| End Cash Position | 593 | 208 | 190 | 184 | 173 |
| Net Cash Flow | $409 | $24 | $6 | $169 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231 | 147 | 67 | 172 | 118 |
| Free Cash Flow | 231 | 147 | 67 | 172 | 118 |