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SCI Engineered Materials, Inc. (SCIA)

Other OTC - Other OTC Delayed price. Currency in USD
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5.200.00 (0.00%)
At close: 01:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,201
2,194
1,957
1,679
1,502
-
Depreciation & amortisation
480.976
469.79
429.805
516.579
532.843
-
Deferred income taxes
180.622
221.01
512.656
355.497
-1,019
-
Stock-based compensation
44.375
45.485
49.321
47.903
124.72
-
Change in working capital
-1,360
-642.851
-517.343
338.367
-149.876
-
Accounts receivable
-246.93
-14.808
-364.262
-72.107
-110.947
-
Inventory
-1,063
-2,474
-1,090
105.941
1,566
-
Accounts payable
35.435
-129.023
264.129
103.099
-106.72
-
Other working capital
1,083
1,828
1,862
1,904
912.117
-
Other non-cash items
-
-
-
-
-
-7.744
Net cash provided by operating activities
1,550
2,281
2,398
2,611
991.032
-
Cash flows from investing activities
Investments in property, plant and equipment
-466.484
-453.671
-536.313
-706.242
-78.915
-
Purchases of investments
-1,509
-1,009
-1,989
0
-
-
Sales/maturities of investments
1,489
989.265
0
-
-
-
Net cash used for investing activities
-486.697
-457.884
-2,494
-688.151
-75.852
-
Cash flows from financing activities
Debt repayment
-92.966
-97.367
-96.702
-160.416
-127.174
-
Dividends paid
-
-
0
-538.59
-24.152
-24.152
Net cash used provided by (used for) financing activities
-92.966
-97.367
-96.702
-699.006
173.974
-
Net change in cash
970.158
1,726
-192.976
1,223
1,089
-
Cash at beginning of period
4,495
3,948
4,141
2,918
1,828
-
Cash at end of period
5,465
5,674
3,948
4,141
2,918
-
Free cash flow
Operating cash flow
1,550
2,281
2,398
2,611
991.032
-
Capital expenditure
-466.484
-453.671
-536.313
-706.242
-78.915
-
Free cash flow
1,083
1,828
1,862
1,904
912.117
-