SCND: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-1,220.4
Less income from discontinued operations, net of tax	-559.9
Loss from continuing operations	-1,780.3
Gain on disposition of discontinued operations	5,263.4
Provision for bad debt	7.3
Provision for inventory reserves	-757.4
Depreciation and amortization	610
Impairment of intangible assets	291.6
Stock-based compensation	520.7
(gain) loss on sale of investment securities	20.1
Unrealized holding loss (gain) on investment securities	-2.4
Noncash lease expense	257.1
Trade accounts receivable	291.2
Inventories	682.1
Prepaid expense and other current assets	791.1
Income tax receivable	0
Other assets	-24.8
Accounts payable	166.4
Accrued expenses	-212.4
Contract liabilities	36.3
Lease liabilities	-268.2
Net cash used in operating activities	-8,149.6
Redemption of investment securities	3,745.7
Purchase of investment securities	7,465.7
Proceeds from disposition of discontinued operations	7,614.2
Capital expenditures	63.2
Net cash provided by investing activities	3,831
Proceeds from issuance of common stock	2,050
Issuance cost of common stock and warrants	97.8
Net cash provided by financing activities	1,952.2
Net cash provided by (used in) operating activities of discontinued operations	2,694.8
Net change in cash	328.4
Effect of changes in foreign currency exchange rates on cash and cash equivalents	38.7
Cash and cash equivalents, beginning of year	587.9
Cash from discontinued operations beginning of year	0
Less cash from discontinued operations end of year	0
Cash and cash equivalents, end of year	955

Unit: Thousand (K) dollars (except for numbers of shares and EPS).