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Effect of changes in
foreign currency...
$19,600
(-41.49%↓ Y/Y)
Redemption of investment
securities
$1,871,000
(15.93%↑ Y/Y)
Net decrease in cash
and cash...
-$181,300
(-159.74%↓ Y/Y)
Canceled cashflow
$19,600
Net cash provided by
investing activities
$926,700
(-41.37%↓ Y/Y)
Canceled cashflow
$944,300
Net change in cash
and cash...
-$200,900
Canceled cashflow
$926,700
Stock-based compensation
$162,500
(-56.69%↓ Y/Y)
Accounts payable
$120,400
(234.44%↑ Y/Y)
Noncash lease expense
$88,300
(-13.09%↓ Y/Y)
Depreciation and
amortization
$50,800
(-84.17%↓ Y/Y)
Contract liabilities
-$29,800
Trade accounts
receivable
-$18,200
(93.00%↑ Y/Y)
Inventories
-$14,700
(-109.95%↓ Y/Y)
Accrued expenses
$600
(100.40%↑ Y/Y)
Other assets
-$100
(97.67%↑ Y/Y)
something is missing
-$896,000
Purchases of investment
securities
$40,000
Capital expenditures
$8,300
(-75.00%↓ Y/Y)
Net cash used in
operating activities
-$904,100
(67.28%↑ Y/Y)
Canceled cashflow
$485,400
Net cash provided by
discontinued operations
-$223,500
Loss from continuing
operations
-$1,233,800
Lease liabilities
-$92,600
(12.97%↑ Y/Y)
Prepaid and other
current assets
$61,300
(-51.50%↓ Y/Y)
Unrealized holding loss
(gain) on investment...
$1,800
(-79.07%↓ Y/Y)
Net loss
-$1,233,800
(62.64%↑ Y/Y)
Back
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Cash Flow
SCIENTIFIC INDUSTRIES INC (SCND)
SCIENTIFIC INDUSTRIES INC (SCND)
source: myfinsight.com