Scientific Industries, Inc.
SCND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,445 | -$9,090 | -$8,159 | -$3,673 |
| Dep. & Amort. | $751 | $754 | $762 | $252 |
| Deferred Tax | $0 | $116 | -$1,357 | -$1,153 |
| Stock-Based Comp. | $1,165 | $2,240 | $2,473 | $2,108 |
| Change in WC | $177 | -$278 | -$1,116 | -$659 |
| Other Non-Cash | $669 | $102 | $1,699 | -$177 |
| Operating Cash Flow | -$3,684 | -$6,155 | -$5,698 | -$3,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$132 | -$506 | -$257 |
| Net Acquisitions | $0 | -$5,222 | $0 | -$7,239 |
| Inv. Purchases | -$563 | -$5,917 | $0 | -$9,569 |
| Inv. Sales/Matur. | $3,528 | $5,314 | $0 | $6,181 |
| Other Inv. Act. | $0 | $0 | $4,113 | $0 |
| Investing Cash Flow | $2,866 | -$735 | $3,607 | -$10,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $646 | $5,751 | $0 | $17,080 |
| Stock Repurch. | $0 | $0 | $0 | -$273 |
| Dividends Paid | $0 | $0 | $0 | -$273 |
| Other Fin. Act. | $0 | -$532 | $2,307 | -$192 |
| Financing Cash Flow | $646 | $5,751 | $2,307 | $16,310 |
| Forex Effect | -$36 | $8 | $3 | -$9 |
| Net Chg. in Cash | -$208 | -$2,175 | -$6,704 | $2,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796 | $2,971 | $9,675 | $7,560 |
| End Cash | $588 | $796 | $2,971 | $9,675 |
| Free Cash Flow | -$3,782 | -$6,287 | -$6,204 | -$3,559 |