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Net income
$1,745.285K
Customer deposits
$491.285K
Depreciation and accretion
$448.092K
Inventories
-$341.578K
Deferred taxes
-$267.923K
Accounts receivable
-$54.924K
Stock based
compensation
$47.206K
Prepaid purchase orders
-$39.143K
Accrued liabilities
$29.344K
Amortization of patents
$4.933K
Prepaid expenses
-$3.2K
Loss on disposal of
equipment
-$0.723K
Net cash provided by
operating activities
$3,299.815K
Canceled cashflow
$173.821K
Net increase in cash
$1,185.597K
Canceled cashflow
$2,114.218K
Accounts payable
-$173.686K
Inventory reserve
-$0.135K
Proceeds from maturities
of marketable...
$2,259.478K
Net cash used in
investing activities
-$1,614.218K
Net cash used in
financing activities
-$500K
Canceled cashflow
$2,259.478K
Purchases of marketable
securities
$2,868.125K
Purchase of treasury
stock
$500K
Purchases of property and
equipment
$1,005.571K
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Cash Flow
source: myfinsight.com
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)