SCOR Se
SCRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,000 | $812,000 | -$301,000 | $456,000 |
| Dep. & Amort. | $223,000 | $211,000 | $83,000 | $451,000 |
| Deferred Tax | $0 | -$25,000 | $0 | -$36,000 |
| Stock-Based Comp. | $0 | $0 | $21,000 | $36,000 |
| Change in WC | -$192,000 | -$412,000 | -$8,000 | $166,000 |
| Other Non-Cash | $868,000 | $894,000 | $705,000 | $1,333,000 |
| Operating Cash Flow | $903,000 | $1,480,000 | $500,000 | $2,406,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,000 | -$33,000 | -$70,000 | -$87,000 |
| Net Acquisitions | -$22,000 | -$8,000 | -$8,000 | -$8,000 |
| Inv. Purchases | -$9,910,000 | -$8,737,000 | -$9,515,000 | -$14,004,000 |
| Inv. Sales/Matur. | $9,781,000 | $7,864,000 | $9,368,000 | $12,594,000 |
| Other Inv. Act. | -$2,000 | -$40,000 | -$44,000 | -$40,000 |
| Investing Cash Flow | -$181,000 | -$954,000 | -$269,000 | -$1,545,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $266,000 | -$45,000 | -$8,000 | -$42,000 |
| Stock Issued | $5,000 | $10,000 | $6,000 | $7,000 |
| Stock Repurch. | -$28,000 | -$30,000 | -$118,000 | -$205,000 |
| Dividends Paid | -$324,000 | -$254,000 | -$323,000 | -$336,000 |
| Other Fin. Act. | -$132,000 | -$109,000 | -$124,000 | -$98,000 |
| Financing Cash Flow | -$213,000 | -$428,000 | -$567,000 | -$674,000 |
| Forex Effect | $28,000 | -$73,000 | $83,000 | $92,000 |
| Net Chg. in Cash | $537,000 | $24,000 | -$253,000 | $279,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,854,000 | $1,830,000 | $2,083,000 | $1,804,000 |
| End Cash | $2,391,000 | $1,854,000 | $1,830,000 | $2,083,000 |
| Free Cash Flow | $875,000 | $1,447,000 | $430,000 | $2,319,000 |