SCDA OTC
B-Scada, Inc.
1W: -27.8%
1M: +79.2%
3M: +74.6%
YTD: +12892.5%
1Y: +259750.0%
3Y: +103840.0%
5Y: -21.9%
$0.52
-0.00 (-0.06%)
Weekly Expected Move ±54.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$517K
-9.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$517K
+34.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$16K
+0.0% ▲
Net Change in Cash
-$602K
-377.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $871K | $1M | -$398K | -$309K | -$1M |
| Depreciation & Amort. | $5K | $12K | $17K | -$17K | $116K |
| Stock-Based Comp. | $0 | $0 | $72K | $24K | $0 |
| Change in Working Capital | -$97K | -$416K | $409K | -$94K | -$297K |
| Other Non-Cash Items | $50K | $70K | $16K | $24K | $1M |
| Operating Cash Flow | $422K | $205K | -$47K | -$471K | -$517K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$99K | -$219K | -$314K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $353K |
| Investing Cash Flow | -$50K | -$99K | -$219K | -$314K | $353K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50K | -$9K | -$16K | -$17K | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$16K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$164K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$214K | $791K | -$16K | $658K | -$34K |
| Net Change in Cash | $158K | $892K | -$304K | -$126K | -$602K |
| Cash End of Period | $253K | $1M | $841K | $715K | $518K |
| Free Cash Flow | $372K | $107K | -$267K | -$785K | -$517K |