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Net income
$1,170,276
(73.59%↑ Y/Y)
Customer deposits
$989,682
(90.23%↑ Y/Y)
Deferred taxes
-$248,829
(-28240.43%↓ Y/Y)
Accounts payable
$211,022
(79.28%↑ Y/Y)
Depreciation and accretion
$127,182
(-39.93%↓ Y/Y)
Inventory reserve
$2,337
(243.68%↑ Y/Y)
Amortization of patents
$1,234
(-49.96%↓ Y/Y)
Net cash provided by
operating activities
$1,910,781
(-0.65%↓ Y/Y)
Canceled cashflow
$839,781
Net increase in cash
$1,349,593
(10.87%↑ Y/Y)
Canceled cashflow
$561,188
Inventories
$349,362
(198.55%↑ Y/Y)
Accounts receivable
$253,740
(271.30%↑ Y/Y)
Prepaid purchase orders
$197,240
(236.40%↑ Y/Y)
Prepaid expenses
$29,422
(133.08%↑ Y/Y)
Accrued liabilities
-$10,017
(94.59%↑ Y/Y)
Net cash used in
investing activities
-$561,188
(20.51%↑ Y/Y)
Purchases of property and
equipment
$560,626
(160.21%↑ Y/Y)
Purchases of marketable
securities
$562
(-99.97%↓ Y/Y)
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Cash Flow
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)
source: myfinsight.com