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Proceeds from
disposition of discontinued...
$7,614.2K
Proceeds from issuance of
common stock
$2,050K
Redemption of investment
securities
$3,745.7K
Net cash provided by
investing activities
$3,831K
Net cash provided by
(used in) operating...
$2,694.8K
Net cash provided by
financing activities
$1,952.2K
Canceled cashflow
$7,528.9K
Canceled cashflow
$97.8K
Net change in cash
$328.4K
Canceled cashflow
$8,149.6K
Purchase of investment
securities
$7,465.7K
Capital expenditures
$63.2K
Depreciation and
amortization
$610K
Stock-based compensation
$520.7K
Impairment of intangible
assets
$291.6K
Noncash lease expense
$257.1K
Accounts payable
$166.4K
Contract liabilities
$36.3K
Other assets
-$24.8K
Provision for bad debt
$7.3K
Unrealized holding loss
(gain) on investment...
-$2.4K
Issuance cost of common
stock and warrants
$97.8K
Net cash used in
operating activities
-$8,149.6K
Canceled cashflow
$1,916.6K
Gain on disposition
of discontinued...
$5,263.4K
Loss from continuing
operations
-$1,780.3K
Prepaid expense and
other current assets
$791.1K
Provision for inventory
reserves
-$757.4K
Inventories
$682.1K
Trade accounts
receivable
$291.2K
Lease liabilities
-$268.2K
Accrued expenses
-$212.4K
(gain) loss on sale of
investment securities
$20.1K
Net loss
-$1,220.4K
Less income from
discontinued operations, net...
-$559.9K
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source: myfinsight.com
SCIENTIFIC INDUSTRIES INC (SCND)
SCIENTIFIC INDUSTRIES INC (SCND)