SCI Engineered Materials, Inc. (SCIA)
USD 4.75
(-2.06%)
USD 4.75
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Million | 2.39 Million | 2.61 Million | 991.03 Thousand | 532.2 Thousand | 1.65 Million |
| Net Income | 2.19 Million | 1.95 Million | 1.67 Million | 1.5 Million | 305.35 Thousand | 907.86 Thousand |
| Depreciation & Amortization | 469.79 Thousand | 519.03 Thousand | 516.57 Thousand | 532.84 Thousand | 502.67 Thousand | 452.94 Thousand |
| Deferred income taxes | 221.01 Thousand | 512.65 Thousand | 355.49 Thousand | -1.01 Million | 3193.00 | 669.00 |
| Stock-based compensation | 45.48 Thousand | 49.32 Thousand | 47.9 Thousand | 124.72 Thousand | 130 Thousand | 149.39 Thousand |
| Change in working capital | -642.85 Thousand | -606.56 Thousand | 338.36 Thousand | -149.87 Thousand | -401.27 Thousand | 168.46 Thousand |
| Other non-cash items | -6054.00 | -33.3 Thousand | -326.62 Thousand | 899.00 | -7744.00 | -26.25 Thousand |
| Investing Cash Flow | -457.88 Thousand | -2.49 Million | -688.15 Thousand | -75.85 Thousand | -379.6 Thousand | -380.93 Thousand |
| Investments in PPE | -453.67 Thousand | -536.31 Thousand | -706.24 Thousand | -78.91 Thousand | -380.63 Thousand | -380.93 Thousand |
| Acquisitions | 16 Thousand | 31.14 Thousand | 18.09 Thousand | 3063.00 | 1033.00 | - |
| Investment purchases | -1 Million | -1.98 Million | - | - | - | - |
| Sales/Maturities of investments | 989.26 Thousand | -31.14 Thousand | - | - | - | - |
| Other Investing Activities | -4213.00 | 31.14 Thousand | 18.09 Thousand | 3063.00 | 1033.00 | - |
| Financing Cash Flow | -97.36 Thousand | -96.7 Thousand | -699 Thousand | 173.97 Thousand | -127.04 Thousand | -390.11 Thousand |
| Debt repayment | -97.36 Thousand | -96.7 Thousand | -160.41 Thousand | -127.17 Thousand | -117.84 Thousand | -375.73 Thousand |
| Dividends payments | - | - | -538.59 Thousand | -24.15 Thousand | -24.15 Thousand | -24.15 Thousand |
| Common Stock Repurchased | - | - | - | - | -14.95 Thousand | - |
| Common Stock Issuance | - | - | - | - | 14.95 Thousand | 9765.00 |
| Other Financing Activities | - | -96.7 Thousand | -160.41 Thousand | 325.3 Thousand | 14.95 Thousand | 9765.00 |
| Accounts receivables | -14.8 Thousand | -364.26 Thousand | -72.1 Thousand | -110.94 Thousand | 129.4 Thousand | -141.92 Thousand |
| Accounts payables | -129.02 Thousand | 264.12 Thousand | 103.09 Thousand | -106.72 Thousand | -67.34 Thousand | 13.85 Thousand |
| Inventory | -2.47 Million | -1.08 Million | 105.94 Thousand | 1.56 Million | 11.55 Thousand | -2.1 Million |
| Other working capital | 1.97 Million | 583.27 Thousand | 201.43 Thousand | -1.49 Million | -474.88 Thousand | 2.4 Million |
| Cash at beginning of period | 3.94 Million | 4.14 Million | 2.91 Million | 1.82 Million | 1.8 Million | 920.8 Thousand |
| Cash at end of period | 5.67 Million | 3.94 Million | 4.14 Million | 2.91 Million | 1.82 Million | 1.8 Million |
| Capital Expenditure | -453.67 Thousand | -536.31 Thousand | -706.24 Thousand | -78.91 Thousand | -380.63 Thousand | -380.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.72 Million | -192.97 Thousand | 1.22 Million | 1.08 Million | 25.55 Thousand | 882.03 Thousand |
| Free Cash Flow | 1.82 Million | 1.86 Million | 1.9 Million | 912.11 Thousand | 151.57 Thousand | 1.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 360.57 Thousand | 526.5 Thousand | 545.32 Thousand | 565.73 Thousand | 2.19 Million | 578.78 Thousand |
| Depreciation & Amortization | 107.51 Thousand | 128.95 Thousand | 126.77 Thousand | 122.18 Thousand | 469.79 Thousand | 117.59 Thousand |
| Deferred income taxes | -1251.00 | -60.2 Thousand | 76.54 Thousand | -146.12 Thousand | 221.01 Thousand | 142.13 Thousand |
| Stock-based compensation | - | - | 43.98 Thousand | - | 45.48 Thousand | - |
| Change in working capital | 541.39 Thousand | 263.43 Thousand | -804.83 Thousand | -588.18 Thousand | -642.85 Thousand | 59.68 Thousand |
| Other non-cash items | 554.38 Thousand | -1.34 Million | -412.35 Thousand | 1.41 Million | -6054.00 | 1518.00 |
| Investing Cash Flow | -91 Thousand | -111.39 Thousand | -176.53 Thousand | -55.31 Thousand | -457.88 Thousand | -183.83 Thousand |
| Investments in PPE | -91 Thousand | -111.39 Thousand | -176.53 Thousand | -55.31 Thousand | -453.67 Thousand | -183.83 Thousand |
| Acquisitions | - | - | - | -36.21 Thousand | 16 Thousand | - |
| Investment purchases | - | -500 Thousand | -500 Thousand | -500 Thousand | -1 Million | - |
| Sales/Maturities of investments | - | 500 Thousand | 500 Thousand | 500 Thousand | 989.26 Thousand | - |
| Other Investing Activities | - | - | - | 36.21 Thousand | -4213.00 | - |
| Financing Cash Flow | 41.09 Thousand | -20.65 Thousand | -20.43 Thousand | -22.02 Thousand | -97.36 Thousand | -25.38 Thousand |
| Debt repayment | -8054.00 | -20.65 Thousand | -20.43 Thousand | -22.02 Thousand | -97.36 Thousand | -25.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.14 Thousand | - | - | - | - | - |
| Accounts receivables | 226.14 Thousand | -106.27 Thousand | -224.9 Thousand | 380.5 Thousand | -14.8 Thousand | -200.22 Thousand |
| Accounts payables | -288.06 Thousand | 476.91 Thousand | -33.54 Thousand | -92.15 Thousand | -129.02 Thousand | -55.03 Thousand |
| Inventory | -2.19 Million | 1.22 Million | 968.84 Thousand | -1.46 Million | -2.47 Million | -1.49 Million |
| Other working capital | 2.85 Million | -1.33 Million | -1.51 Million | 583.74 Thousand | 1.97 Million | 1.8 Million |
| Cash at beginning of period | 6.19 Million | 5.46 Million | 5.67 Million | 5.79 Million | 3.94 Million | 5.1 Million |
| Cash at end of period | 7.65 Million | 6.19 Million | 5.46 Million | 5.67 Million | 5.67 Million | 5.79 Million |
| Capital Expenditure | -91 Thousand | -111.39 Thousand | -176.53 Thousand | -55.31 Thousand | -453.67 Thousand | -183.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.46 Million | 727.14 Thousand | -208.66 Thousand | -124.61 Thousand | 1.72 Million | 690.5 Thousand |
| Free Cash Flow | 1.47 Million | 747.8 Thousand | -188.22 Thousand | -102.59 Thousand | 1.82 Million | 715.88 Thousand |
REI
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003017
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