SCND OTC
Scientific Industries, Inc.
1W: +3.6%
1M: -2.9%
3M: +34.0%
YTD: +38.8%
1Y: +11.0%
3Y: -83.6%
5Y: -92.6%
$0.78
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$4M
-8.0% ▼
Capital Expenditures
$99K
+74.0% ▲
5Y CAGR: -14.2%
Free Cash Flow
-$4M
-1.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$208K
+67.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$703K | -$4M | -$8M | -$9M | -$6M |
| Depreciation & Amort. | $161K | $252K | $762K | $754K | $751K |
| Stock-Based Comp. | $66K | $2M | $2M | $2M | $1M |
| Change in Working Capital | $291K | -$659K | -$1M | -$278K | $177K |
| Other Non-Cash Items | $124K | -$177K | $2M | $102K | $669K |
| Operating Cash Flow | -$168K | -$3M | -$6M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77K | -$257K | -$506K | -$132K | -$99K |
| Acquisitions (Net) | $77K | -$7M | $0 | -$5M | $0 |
| Investment Purchases | -$63K | -$10M | $0 | -$6M | -$563K |
| Investment Sales | $55K | $6M | $0 | $5M | $4M |
| Other Investing | -$76K | $0 | $4M | $0 | $0 |
| Investing Cash Flow | -$84K | -$11M | $4M | -$735K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | -$1M | -$273K | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$273K | $0 | $0 | $0 |
| Other Financing | $2M | -$192K | $2M | -$532K | $0 |
| Financing Cash Flow | $6M | $16M | $2M | $6M | $646K |
| Net Change in Cash | $6M | $2M | -$7M | -$2M | -$208K |
| Cash End of Period | $8M | $10M | $3M | $796K | $588K |
| Free Cash Flow | -$245K | -$4M | -$6M | -$6M | -$4M |