Scienture Holdings, Inc.
SCNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,244 | -$8,483 | -$2,403 | -$5,316 |
| Dep. & Amort. | $53 | $1,050 | $195 | $139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $254 | $181 |
| Change in WC | -$2,600 | $5,513 | $258 | $1,085 |
| Other Non-Cash | $6,525 | -$305 | $132 | $1,345 |
| Operating Cash Flow | -$14,265 | -$2,225 | -$1,565 | -$2,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $0 | -$451 | -$23 |
| Net Acquisitions | $133 | -$344 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,432 | $69 | $23 | $0 |
| Investing Cash Flow | $27,553 | -$276 | -$428 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,104 | $250 | $0 | -$225 |
| Stock Issued | $26 | $518 | $131 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,859 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,251 | $638 | -$166 | $17 |
| Financing Cash Flow | -$12,980 | $1,406 | -$35 | -$208 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $308 | -$1,095 | -$2,028 | -$2,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,095 | $3,123 | $5,920 |
| End Cash | $308 | $0 | $1,095 | $3,123 |
| Free Cash Flow | -$14,277 | -$2,225 | -$1,565 | -$2,589 |