MyFinsight
Home
Blog
About
Contact
Download
Download image
Customer deposits
$2,727,283
Net income
$462,262
Deferred taxes
-$125,582
Depreciation and accretion
$123,956
Stock based
compensation
$87,129
Prepaid expenses
-$49,797
Accounts payable
$20,735
Inventory reserve
$2,332
Amortization of patents
$1,233
Net cash provided by
operating activities
$1,178,205
Canceled cashflow
$2,422,104
Net increase in cash
$601,160
Canceled cashflow
$577,045
Inventories
$2,188,256
Accrued liabilities
-$143,171
Accounts receivable
$67,546
Loss on disposal of
equipment
$16,667
Prepaid purchase orders
$6,464
Proceeds from sale of
equipment
$18,000
Net cash used in
investing activities
-$309,545
Net cash used in
financing activities
-$267,500
Canceled cashflow
$18,000
Purchases of property and
equipment
$326,982
Purchase of treasury
stock
$267,500
Purchases of marketable
securities
$563
Back
Back
Cash Flow
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)
source: myfinsight.com