Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73 | 80 | -2,760 | -2,317 | -1,474 |
| Depreciation Amortization | 74 | 48 | 111 | 77 | 58 |
| Accounts receivable | 44 | 26 | 56 | 98 | 96 |
| Accounts payable and accrued liabilities | -52 | -64 | 17 | 151 | -1 |
| Other Working Capital | -334 | -268 | 373 | 561 | 358 |
| Other Operating Activity | 197 | 130 | 1,700 | 1,155 | 718 |
| Operating Cash Flow | $2 | $-48 | $-504 | $-277 | $-245 |
| 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 | 180 | N/A | 219 | 340 | N/A |
| Debt Issued | N/A | N/A | 252 | N/A | N/A |
| Debt Repayment | N/A | N/A | -50 | N/A | N/A |
| Common Stock Issued | 250 | 250 | 300 | 300 | 150 |
| Other Financing Activity | -343 | -47 | -100 | -99 | -95 |
| Financing Cash Flow | $87 | $204 | $621 | $542 | $55 |
| Beginning Cash Position | 15 | 15 | 79 | 79 | 79 |
| End Cash Position | 103 | 170 | 15 | 89 | 28 |
| Net Cash Flow | $89 | $155 | $-64 | $10 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -48 | -504 | -277 | -245 |
| Free Cash Flow | 2 | -48 | -504 | -277 | -245 |