Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372 | -1,117 | -622 | -498 | -444 |
| Depreciation Amortization | 38 | 105 | 67 | 28 | 1 |
| Accounts receivable | 92 | -39 | -136 | -68 | -1 |
| Accounts payable and accrued liabilities | -114 | -68 | 41 | 217 | 85 |
| Other Working Capital | 23 | -137 | -499 | -396 | -44 |
| Other Operating Activity | 251 | 1,346 | 362 | 20 | 32 |
| Operating Cash Flow | $-82 | $90 | $-786 | $-696 | $-370 |
| 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 | 205 | 405 | 405 | N/A |
| Debt Issued | N/A | 200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $407 | $405 | $405 | $N/A |
| Beginning Cash Position | 79 | 696 | 706 | 706 | 706 |
| End Cash Position | 11 | 79 | 325 | 414 | 335 |
| Net Cash Flow | $-68 | $-617 | $-381 | $-291 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | 90 | -786 | -696 | -370 |
| Free Cash Flow | -82 | 90 | -786 | -696 | -370 |