Scientific Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Scientific Industries generated cash of -$168,100, which is less than the previous year. Cash used in financing activities reached the amount of $6,209,400 last year. Net change in cash is therefore $5,957,200.
Cash Flow
| 2012 | 331.8K | -350.3K | -120K |
|---|---|---|---|
| 2016 | 880.4K | 194.4K | -311.8K |
| 2018 | 256.9K | -79.5K | -149.4K |
| 2020 | 1.15M | -218.4K | -391.7K |
| 2021 | -168.1K | -84.1K | 6.20M |
SCND Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.60M | 1.05M | 1.02M | 482K | 907.8K |
Operating activities | |||||
Net income | -703.3K | 645.6K | -160.5K | 165.6K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 160.9K | 257.3K | 305.1K | 641.6K | 185.9K |
Stock-based compensation expense | 65.8K | 46.8K | 30K | 11.8K | 7K |
| Deferred income tax benefit | 65.8K | 46.8K | 30K | 11.8K | 7K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 906.8K | -6.5K | -543.3K | -150.2K | -3.5K |
Inventories | -292.4K | -324.4K | -306.7K | -198.4K | 26.1K |
Accounts payable | -214.4K | 141K | 288.8K | 114.8K | -13.3K |
Cash generated by operating activities | -168.1K | 1.15M | 256.9K | 880.4K | 331.8K |
Investing activities | |||||
Purchases Of Investments | -63.4K | -157.9K | -14.5K | -2.7K | -10.9K |
Investments In Property Plant And Equipment | -76.7K | -212.4K | -65K | -105.9K | 0 |
Acquisitions Net | 76.7K | 212.4K | 0 | 0 | 0 |
Cash generated by investing activities | -84.1K | -218.4K | -79.5K | 194.4K | -350.3K |
Financing activities | |||||
Common Stock Issued | 6.00M | 6.00M | 0 | 0 | 0 |
Payments for dividends | -1.00M | -74.7K | 0 | 0 | -59.8K |
Repurchases of common stock | -1.00M | -6.00M | 0 | 0 | 0 |
Repayments of term debt | -32.7K | -55.8K | -46.7K | -1.17M | -109.2K |
Cash used in financing activities | 6.20M | -391.7K | -149.4K | -311.8K | -120K |
Net Change In Cash | 5.95M | 549.4K | 28K | 763K | -138.5K |
Cash at end of period | 7.55M | 1.60M | 1.05M | 1.24M | 769.3K |
| Data source | Data source | Data source | Data source | Data source |