Scientific Industries, Inc. (SCND)
USD 1.01
(0.0%)
USD 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.15 Million | -5.69 Million | -3.3 Million | -168.1 Thousand | 1.15 Million | 1.01 Million |
| Net Income | -9.08 Million | -8.15 Million | -3.67 Million | -703.3 Thousand | 645.6 Thousand | 645.6 Thousand |
| Depreciation & Amortization | 754 Thousand | 761.6 Thousand | 251.5 Thousand | 160.9 Thousand | 257.3 Thousand | 257.29 Thousand |
| Deferred income taxes | 116.4 Thousand | -1.35 Million | -1.15 Million | -106 Thousand | -38.5 Thousand | -38.5 Thousand |
| Stock-based compensation | 2.24 Million | 2.47 Million | 2.1 Million | 65.8 Thousand | 46.8 Thousand | 46.8 Thousand |
| Change in working capital | -277.7 Thousand | -1.11 Million | -659.1 Thousand | 290.8 Thousand | -283.1 Thousand | -423.1 Thousand |
| Other non-cash items | 102 Thousand | 1.69 Million | -176.9 Thousand | 123.7 Thousand | 531.4 Thousand | 531.4 Thousand |
| Investing Cash Flow | -735.1 Thousand | 3.6 Million | -10.88 Million | -84.1 Thousand | -218.4 Thousand | -218.4 Thousand |
| Investments in PPE | -131.7 Thousand | -506 Thousand | -257.4 Thousand | -76.7 Thousand | -212.4 Thousand | -212.4 Thousand |
| Acquisitions | -5.22 Million | - | -7.23 Million | 76.7 Thousand | 212.4 Thousand | 30.6 Thousand |
| Investment purchases | -5.91 Million | - | -9.56 Million | -63.4 Thousand | -157.9 Thousand | -157.9 Thousand |
| Sales/Maturities of investments | 5.31 Million | - | 6.18 Million | 55 Thousand | 151.9 Thousand | 151.9 Thousand |
| Other Investing Activities | - | 4.11 Million | - | -75.7 Thousand | -212.4 Thousand | -30.6 Thousand |
| Financing Cash Flow | 5.75 Million | 2.3 Million | 16.31 Million | 6.2 Million | -391.7 Thousand | -251.69 Thousand |
| Debt repayment | - | - | -32.7 Thousand | -32.7 Thousand | -55.8 Thousand | -134.2 Thousand |
| Dividends payments | - | - | -272.8 Thousand | -1 Million | -74.7 Thousand | -74.7 Thousand |
| Common Stock Repurchased | - | - | -272.8 Thousand | -1 Million | -6 Million | - |
| Common Stock Issuance | 5.75 Million | - | 17.08 Million | 6 Million | 6 Million | - |
| Other Financing Activities | -532 Thousand | 2.3 Million | -191.9 Thousand | 2.25 Million | -261.2 Thousand | -42.79 Thousand |
| Accounts receivables | 119.1 Thousand | 351.2 Thousand | -75.5 Thousand | 906.8 Thousand | -6500.00 | -6500.00 |
| Accounts payables | -222.4 Thousand | - | 79.6 Thousand | -214.4 Thousand | 141 Thousand | 141 Thousand |
| Inventory | -13.1 Thousand | -1.46 Million | -560 Thousand | -292.4 Thousand | -324.4 Thousand | -324.4 Thousand |
| Other working capital | -161.3 Thousand | - | -103.2 Thousand | -109.2 Thousand | -93.2 Thousand | -233.2 Thousand |
| Cash at beginning of period | 2.97 Million | 9.67 Million | 7.55 Million | 1.6 Million | 1.05 Million | 1.05 Million |
| Cash at end of period | 796.1 Thousand | 2.97 Million | 9.67 Million | 7.55 Million | 1.6 Million | 1.6 Million |
| Capital Expenditure | -131.7 Thousand | -506 Thousand | -257.4 Thousand | -76.7 Thousand | -212.4 Thousand | -212.4 Thousand |
| Effect of forex changes on cash | 7900.00 | 3000.00 | -9200.00 | -9200.00 | - | -1.00 |
| Net cash flow / Change in cash | -2.17 Million | -6.7 Million | 2.11 Million | 5.95 Million | 549.4 Thousand | 549.4 Thousand |
| Free Cash Flow | -6.28 Million | -6.2 Million | -3.55 Million | -244.8 Thousand | 947.1 Thousand | 807.1 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.08 Million | -2.22 Million | -2.2 Million | -2.29 Million | -1.29 Million | -2.78 Million |
| Depreciation & Amortization | 754 Thousand | 187.3 Thousand | 188.2 Thousand | 190.6 Thousand | 188.9 Thousand | 191.9 Thousand |
| Deferred income taxes | 116.4 Thousand | - | - | - | -417.2 Thousand | 417.2 Thousand |
| Stock-based compensation | 2.24 Million | - | 845.7 Thousand | 584.7 Thousand | 618.1 Thousand | -515.6 Thousand |
| Change in working capital | -277.7 Thousand | 369.6 Thousand | 6600.00 | -391.8 Thousand | -633.1 Thousand | 106.9 Thousand |
| Other non-cash items | 102 Thousand | 104.7 Thousand | -1300.00 | -6500.00 | 69 Thousand | 1.19 Million |
| Investing Cash Flow | -735.1 Thousand | -3.43 Million | 1.02 Million | 1.47 Million | 866.6 Thousand | 936.9 Thousand |
| Investments in PPE | -131.7 Thousand | 168.6 Thousand | -11.7 Thousand | -60.4 Thousand | -161.6 Thousand | -92.9 Thousand |
| Acquisitions | -5.22 Million | - | 11.7 Thousand | 60.4 Thousand | -984.6 Thousand | - |
| Investment purchases | -5.91 Million | -4.77 Million | -45.5 Thousand | -149.7 Thousand | -14.8 Thousand | -331.4 Thousand |
| Sales/Maturities of investments | 5.31 Million | 1.17 Million | 1.08 Million | 1.68 Million | 1.04 Million | 1.36 Million |
| Other Investing Activities | - | - | -11.7 Thousand | -60.4 Thousand | 984.6 Thousand | - |
| Financing Cash Flow | 5.75 Million | 5.75 Million | 13.3 Thousand | - | 84 Thousand | -84 Thousand |
| Debt repayment | - | - | -13.3 Thousand | - | - | -84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.75 Million | 5.75 Million | - | - | - | - |
| Other Financing Activities | -532 Thousand | - | 26.6 Thousand | - | 84 Thousand | - |
| Accounts receivables | 119.1 Thousand | -199.4 Thousand | -208.3 Thousand | 45 Thousand | 391.2 Thousand | -215.6 Thousand |
| Accounts payables | -222.4 Thousand | -101.9 Thousand | 445.5 Thousand | -341.1 Thousand | -674.8 Thousand | 483.3 Thousand |
| Inventory | -13.1 Thousand | 1.05 Million | -60.8 Thousand | -133 Thousand | -334.1 Thousand | -399.5 Thousand |
| Other working capital | -161.3 Thousand | -388.2 Thousand | -169.8 Thousand | 37.3 Thousand | -15.4 Thousand | 238.7 Thousand |
| Cash at beginning of period | 2.97 Million | 1.07 Million | 644.5 Thousand | 1.07 Million | 2.97 Million | 2.43 Million |
| Cash at end of period | 796.1 Thousand | 796.1 Thousand | 515.4 Thousand | 644.5 Thousand | 2.43 Million | 1.92 Million |
| Capital Expenditure | -131.7 Thousand | 168.6 Thousand | -11.7 Thousand | -60.4 Thousand | -161.6 Thousand | -92.9 Thousand |
| Effect of forex changes on cash | 7900.00 | - | -8400.00 | 1200.00 | -17.7 Thousand | 19.2 Thousand |
| Net cash flow / Change in cash | -2.17 Million | -283.3 Thousand | -129.1 Thousand | -434.9 Thousand | -533.4 Thousand | -510.6 Thousand |
| Free Cash Flow | -6.28 Million | -1.39 Million | -1.17 Million | -1.97 Million | -1.62 Million | -1.47 Million |
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