scnd: the cashflow

MyFinsight

For the quarter ending 2025-06-30, SCND had $303,500 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-06-30
Depreciation and amortization	321,000
Unrealized holding (gain) on investment securities	8,600
Stock-based compensation	375,200
Provision for bad debt	0
Net loss	-3,302,200
Noncash lease expense	101,600
Prepaid and other current assets	126,400
Other assets	-4,300
Lease liabilities	-106,400
Inventories	147,700
Income tax receivable	0
Contract liabilities	0
Accrued expenses	-149,500
Trade accounts receivable	-259,900
Accounts payable	36,000
Loss (gain) on sale of investment securities	20,100
Net cash used in operating activities	-2,762,900
Redemption of investment securities	1,613,900
Capital expenditures	33,200
Purchase of investment securities	0
Net cash provided by investing activities	1,580,700
Proceeds from issuance of common stock	1,550,000
Issuance costs of common stock and warrants	-97,800
Net cash provided by financing activities	1,452,200
Effect of changes in foreign currency exchange rates on cash and cash equivalents	33,500
Net increase (decrease) in cash and cash equivalents	303,500

Unit: Dollar

scnd: the cashflow