Scientific Industries Cash Flow Statement (2010-2026) | SCND

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		900.00	0.01M	-0.01M	0.00M			0.00M								0.28M	-1.52M	4.00M	-1.92M
Share-based Compensation (Quarter)		0.68M	0.59M	0.65M	0.43M	0.62M		0.60M		0.85M	-1.92M	0.20M	0.33M	0.32M	0.32M	0.30M	0.07M	0.07M	0.07M	0.12M
Deferred Taxes (Quarter)		-0.32M		-0.22M	3.22M	-0.42M	-2.68M
Cash from Discontinued Operations (Quarter)															-0.88M	0.19M			2.17M	0.07M
Gains from Sales and Divestitures (Quarter)											0.04M
Gains from Investment Securities (Quarter)	1.18M	200.00	-0.00M	0.02M	0.04M	0.06M	1.12M	-0.07M			0.26M	-0.00M	0.17M	-0.17M	0.33M	0.02M	0.00M	-0.00M	0.00M
Asset Writedowns and Impairment (Quarter)												0.00M							0.29M
Non-cash Items (Quarter)	0.65M	0.10M	-0.09M	-0.07M	0.57M		0.63M				0.96M				0.94M				1.45M
Cash from Operations (Quarter)		-0.79M	-1.31M	-1.48M	-3.26M	-1.47M		-1.74M			-1.33M	-1.57M	-0.87M	-1.75M	1.14M	-1.52M	-1.24M	-1.63M	-3.76M	-0.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.09M				0.07M	0.04M
Depreciation & Amortization (CF) (Quarter)		0.17M	0.02M	0.25M	0.36M	0.19M		0.19M			0.19M	0.19M	0.19M	0.19M	0.19M	0.17M	0.15M	0.14M	0.15M	0.06M
Change in Working Capital
Change in Receivables (Quarter)		0.20M	-0.25M	0.28M	-0.16M	-0.39M		-0.14M			-0.14M	-0.01M	0.07M	0.17M	-0.80M	-0.07M	-0.19M	-0.29M	0.85M	-0.33M
Change in Inventory (Quarter)		0.12M	-0.76M	0.75M	-1.08M	0.33M		0.34M			-0.52M	0.02M	-0.11M	-0.24M	-2.15M	0.08M	0.06M	-0.13M	0.66M	0.21M
Change in Account Payables (Quarter)		0.17M	0.29M	0.13M	0.17M	-0.67M		0.07M			-0.40M	0.06M	-0.06M	-0.11M	-0.31M	0.23M	-0.19M	-0.12M	0.25M	-0.04M
Change in Accured Expenses (Quarter)	0.03M	-0.09M	0.06M	0.01M	0.21M	-0.01M		0.15M	0.10M			0.11M	-0.20M	-0.10M	0.06M	0.06M	-0.21M	-0.11M	0.05M	0.09M
Change in Taxes (Quarter)		-0.27M	0.53M	0.10M	-0.10M	300.00					0.12M
Other Working Capital Changes (Quarter)			-0.01M	-0.12M	100.00	-0.03M		0.03M			0.10M		0.01M	-0.04M	0.08M	-0.00M	0.13M	0.20M	-0.35M	0.01M
Investing Activities
Capital Expenditures (Quarter)			0.16M	0.17M	0.59M	0.00M		0.05M			0.01M	0.05M	0.02M	0.00M	0.02M	0.03M	0.01M	0.01M	0.02M	0.01M
Change in Intangibles (Quarter)			0.07M	500.00	500.00	0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)					2.28M			1.73M	3.42M		0.81M	0.78M	1.35M	0.90M	0.50M	1.23M	0.38M	0.48M	1.65M	0.90M
Cash from Investing Activities (Quarter)		-3.32M	-0.06M	-1.16M	-0.36M	0.87M		0.89M			-4.14M	0.48M	1.09M	0.86M	0.44M	1.20M	0.38M	0.86M	1.39M	0.81M
Financing Activities
Other financing activities (Quarter)				0.27M		0.27M					0.53M	0.07M
Cash from Financing Activities (Quarter)		-0.32M	0.32M	2.61M	2.47M	0.08M					5.74M	0.65M					1.45M	0.50M	-100.00
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)		0.02M	0.08M	-0.19M	-0.17M	-0.02M		0.00M			0.01M	-0.01M	0.02M	-0.02M	-0.03M	0.01M	0.02M	0.01M	-400.00	-0.05M
Change in Cash (Quarter)		-4.41M	-0.97M	-0.23M	-1.33M	-0.53M		-0.85M			0.28M	-0.44M	0.21M	0.01M	0.06M	-0.12M	0.42M	0.23M	-0.21M	-0.16M
Free Cash Flow (Quarter)		-0.79M	-1.47M	-1.66M	-3.85M	-1.47M		-1.79M			-1.35M	-1.61M	-0.90M	-1.75M	1.12M	-1.55M	-1.25M	-1.64M	-3.78M	-1.00M
Net Cash Flow (Quarter)		-4.43M	-1.05M	-0.04M	-1.15M	-0.52M		-0.85M			0.27M	-0.44M	0.22M	-0.89M	1.58M	-0.32M	0.59M	-0.26M	-2.37M	-0.18M

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Scientific Industries Cash Flow Statement (2010-2026) | SCND

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Scientific Industries Cash Flow Statement (2010-2026) | SCND

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