Scientific Industries, Inc. (SCND) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-48.8K
Depreciation and amortization	95.7K
Deferred income taxes	15.5K
Stock-based compensation	700
Accounts receivable	80.2K
Inventories	-189K
Prepaid expenses and other current assets
Accounts payable	-22K
Customer advances	403.8K
Accrued expenses and taxes	-323.7K
Total adjustments	-102.9K
Net cash provided by (used in) operating activities	-151.7K
Additional consideration for acquisition of Altamira Instruments, Inc.
Purchase of investment securities, available for sale
Capital expenditures	0
Purchase of intangible assets	-8.4K
Net cash used in investing activities	-8.4K
Net increase (decrease) in cash and cash equivalents	-279K
Cash and cash equivalents, beginning of year	1.25M
Cash and cash equivalents, end of year	966K
Cash paid for income taxes	186K

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