SCND: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	692,200	-3,302,200
Less income from discontinued operations, net of tax	559,900	-
Net income (loss) from continuing operations	132,300	-
Gain on sale of genie product line	5,263,400	-
Depreciation and amortization	458,200	321,000
Stock-based compensation	448,100	375,200
Provision for bad debt	0	0
Loss (gain) on sale of investment securities	16,400	20,100
Unrealized holding gain on investment securities	11,500	8,600
Noncash lease expense	186,000	101,600
Trade accounts receivable	-554,900	-259,900
Inventories	22,000	147,700
Prepaid and other current assets	328,100	126,400
Income tax receivable	0	0
Other assets	4,300	-4,300
Accounts payable	-79,200	36,000
Contract liabilities	0	0
Accrued expenses	-260,500	-149,500
Lease liabilities	-193,400	-106,400
Net cash (used in) continuing operations	-4,390,700	-
Net cash used in operating activities	-	-2,762,900
Purchase of investment securities	7,223,200	0
Redemption of investment securities	2,096,900	1,613,900
Proceeds from gain on sale of genie product line	7,614,200	-
Capital expenditures	43,600	33,200
Net cash provided by investing activities	2,444,300	1,580,700
Proceeds from issuance of common stock	2,050,100	1,550,000
Issuance costs of common stock and warrants	97,800	-97,800
Net cash provided by financing activities	1,952,300	1,452,200
Net cash provided by operating activities of discontinued operations	529,700	-
Net provided by discontinued operations	529,700	-
Net change in cash	535,600	303,500
Effect of exchange rate changes on cash	39,100	33,500
Cash and cash equivalents at beginning of period	587,900	-
Cash and cash equivalents at end of period	1,162,600	-

Unit: Dollar

Time Plot

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SCND: the cashflow