Scientific Industries Cash Flow - Annual (OTCMKTS:SCND)

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$3.2 $0 (0%) SCND stock closing price Aug 17, 2017 (Closing)

The Scientific Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Scientific Industries profits, the balance sheet shows Scientific Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Scientific Industries stock analysis shows positive net income cash flow of $0.16M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Scientific Industries is $0.88M for 2016, which saw an increase of 528.57% from previous year. View details of Scientific Industries cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Scientific Industries Net Income Cash Flow
0.16M0.01M-0.07M0.39M0.06M0.22M0.53M0.31M0.39M
Depreciation Depletion Amortization Cash-Flow0.42M0.43M0.26M0.17M0.18M0.18M0.19M0.2M0.21M
Net Increase (Decrease) in Assets Liabilities0.1M-0.28M-0.15M-0.04M0.09M0.23M-0.59M-0.52M0.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.18M-0.01M-0.03M-0.01M--0.02M-0.05M-0.02M
Scientific Industries Net Cash from (used by) Operating Activities
0.88M0.14M0.03M0.56M0.33M0.65M0.11M-0.04M0.86M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.06M-0.04M-0.03M-0.07M-0.06M-0.02M-0.06M-0.06M
Acquisition Disposition of Subsidiaires------0.18M-0.1M-0.14M-0.1M
Increase (Decrease) in Investments-0.12M0.49M-0.2M-0.01M-0.01M-0.01M0.03M-
Other Cash Inflow (Outflow) from Investment Activities0.28M-0.3M-0.7M-0.01M-0.26M-0.01M-0.01M-0.01M-0.01M
Scientific Industries Net Cash from (used by) Invesment Activities
0.19M-0.25M-0.25M-0.25M-0.35M-0.26M-0.15M-0.18M-0.17M
Issuance (Purchase) of Equity Shares-0.05M0.01M-0.01M-0.01M-0.06M
Issuance (Repayment) of Debt Securities-0.18M0.17M-0.07M-0.07M-0.04M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---0.1M-0.04M-0.05M-0.1M-0.07M-0.09M-0.08M
Other Cash from (used by) Financing Activities-0.13M-0.13M-0.03M-0.03M-0.02M----
Scientific Industries Net Cash from (used by) Financing Activities
-0.31M0.09M-0.2M-0.15M-0.12M-0.1M-0.06M-0.09M-0.01M
Effect of Exchange Rate Changes on Cash---------
Scientific Industries Net Change in Cash & Cash Equivalents
0.76M-0.01M-0.43M0.15M-0.13M0.27M-0.1M-0.32M0.67M
Cash & Equivalents at Beginning of Year0.48M0.49M0.92M0.76M0.9M0.63M0.73M1.06M0.38M
Cash & Equivalents at Year End1.24M0.48M0.49M0.92M0.76M0.9M0.63M0.73M1.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Scientific Industries stock price history provides insight into historical stock price fluctuations, and Scientific Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Scientific Industries cash grew YoY to $0.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Scientific Industries stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Scientific Industries gained $0.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.19M for SCND stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Scientific Industries spent $0.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Scientific Industries Cash Flow

FCF margin
0.34