SCI Engineered Materials, Inc.
SCIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,861 | $2,194 | $1,957 | $1,679 |
| Dep. & Amort. | $474 | $470 | $519 | $517 |
| Deferred Tax | $52 | $221 | $513 | $355 |
| Stock-Based Comp. | $44 | $45 | $49 | $48 |
| Change in WC | -$63 | -$643 | -$607 | $338 |
| Other Non-Cash | $1 | -$6 | -$33 | -$327 |
| Operating Cash Flow | $2,370 | $2,281 | $2,398 | $2,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$500 | -$454 | -$536 | -$706 |
| Net Acquisitions | $0 | $0 | $31 | $18 |
| Inv. Purchases | -$2,250 | -$1,009 | -$1,989 | $0 |
| Inv. Sales/Matur. | $1,500 | $989 | -$31 | $0 |
| Other Inv. Act. | $9 | $16 | $31 | $18 |
| Investing Cash Flow | -$1,241 | -$458 | -$2,494 | -$688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$97 | -$97 | -$160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$539 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$49 | -$97 | -$97 | -$699 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,079 | $1,726 | -$193 | $1,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,674 | $3,948 | $4,141 | $2,918 |
| End Cash | $6,753 | $5,674 | $3,948 | $4,141 |
| Free Cash Flow | $1,870 | $1,828 | $1,862 | $1,904 |