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Scientific Industries Inc (SCND)
OTHER OTC:SCND
US Market

Scientific Industries (SCND) Cash flow

10 Followers

Scientific Industries Cash Flow

SCND's free cash flow for Q was $-1.98M. For the fiscal year, SCND's free cash flow was decreased by $3.23M and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -6.94M$ -2.85M$ -5.51M$ -3.30M$ -168.10K$ 1.16M
Investing Cash Flow
$ 4.04M$ 1.80M$ -3.75M$ -10.88M$ -84.10K$ -218.40K
Financing Cash Flow
$ -14.80K$ 0.00$ 2.63M$ 16.31M$ 6.21M$ -391.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.53M$ 1.93M$ 2.97M$ 9.68M$ 7.56M$ 1.60M
Income Tax Paid Supplemental Data
-$ 0.00-$ 2.50K$ 40.90K$ 56.70K
Interest Paid Supplemental Data
----$ 0.00$ 1.50K
Issuance Of Capital Stock
-$ 0.00$ -272.80K$ 17.08M$ 6.00M$ 0.00
Issuance Of Debt
-$ 0.00-$ 433.80K$ 563.80K$ 50.00K
Repayment Of Debt
---$ -32.70K$ 0.00$ -55.80K
Free Cash Flow
$ -7.63M$ -3.10M$ -6.34M$ -3.56M$ -244.80K$ 947.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Scientific Industries Cash Flow

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