Scientific Industries Cash Flow - Quarterly (OTCMKTS:SCND)

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$3.2 $0 (0%) SCND stock closing price Aug 16, 2017 (Closing)

The financial analysis of SCND requires an investor to check the cash flows for Scientific Industries. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Scientific Industries stock analysis. Scientific Industries had a positive net income cash flow of $0.06M for the latest quarter. This report is very useful in measuring the short term viability of a company. Scientific Industries saw a outflow of $0.01M from investing activities for 2017-Q3. View details of Scientific Industries cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Scientific Industries Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.27M0.18M0.09M0.42M0.31M0.21M0.1M0.43M0.32M0.22M
Net Increase (Decrease) in Assets Liabilities-0.12M-0.64M-0.21M0.1M-0.5M-0.38M-0.07M-0.28M-0.22M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.01M0.01M0.18M-0.02M-0.02M-0.01M-0.01M-0.01M-0.01M
Scientific Industries Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.08M-0.04M-0.01M-0.01M-0.06M-0.05M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.01M-0.01M-----0.12M0.12M0.07M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M0.28M-0.01M-0.01M--0.3M--
Scientific Industries Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M------0.05M0.01M0.01M
Issuance (Repayment) of Debt Securities-0.24M--0.18M0.97M0.47M0.2M0.17M0.07M0.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.04M---------
Other Cash from (used by) Financing Activities-0.16M-0.11M-0.11M-0.13M-0.1M-0.1M-0.1M-0.13M-0.09M-0.09M
Scientific Industries Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Scientific Industries Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.48M0.49M0.92M0.76M0.9M0.63M0.73M1.06M0.38M0.22M
Cash & Equivalents at Year End1.21M0.89M0.96M1.24M1.08M0.66M0.53M0.48M0.35M0.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Scientific Industries stock price history provides the price history of a stock, Scientific Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Scientific Industries saw an increase in Net Change in Cash and Cash Equivalents from $-0.34M in 2017-Q2 to $-0.03M in 2017-Q3. Apart from the Scientific Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Scientific Industries reported a positive operating cash flow of $0.2M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.2M for SCND in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.19M for Scientific Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Scientific Industries Cash Flow

FCF margin