B-Scada, Inc. (SCDA)
OTCMKTS · Delayed Price · Currency is USD
0.0310
0.00 (0.00%)
At close: May 14, 2026
B-Scada Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Apr '16 Apr 30, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | Oct '11 Oct 31, 2011 |
Net Income | -0.24 | -0.4 | 1.03 | 0.87 | 0.15 | 0.04 |
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 0.05 | 0.07 | - | - | - | 0 |
Other Operating Activities | -0.11 | -0.15 | -0.42 | -0.36 | -0.03 | -0.08 |
Change in Accounts Receivable | 0.01 | 0.18 | -0.14 | -0.06 | -0.02 | -0.16 |
Change in Inventory | - | -0 | - | - | - | - |
Change in Accounts Payable | 0.06 | 0.07 | -0.06 | -0.03 | 0.02 | 0.02 |
Change in Other Net Operating Assets | -0.04 | 0.16 | -0.22 | -0 | -0 | 0 |
Operating Cash Flow | -0.53 | -0.05 | 0.21 | 0.42 | 0.13 | -0.16 |
Operating Cash Flow Growth | - | - | -51.39% | 219.03% | - | - |
Capital Expenditures | -0.02 | -0.02 | -0.1 | -0.01 | -0.01 | - |
Sale (Purchase) of Intangibles | -0.37 | -0.2 | -0 | -0.04 | - | - |
Investing Cash Flow | -0.38 | -0.22 | -0.1 | -0.05 | -0.01 | - |
Short-Term Debt Issued | - | - | - | - | - | 0.11 |
Total Debt Issued | - | - | - | - | - | 0.11 |
Short-Term Debt Repaid | - | - | - | -0.21 | -0.05 | - |
Long-Term Debt Repaid | - | -0.02 | -0.01 | - | - | - |
Total Debt Repaid | -0.02 | -0.02 | -0.01 | -0.21 | -0.05 | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0.21 | -0.05 | 0.11 |
Issuance of Common Stock | 0.67 | - | 0.8 | - | - | - |
Financing Cash Flow | 0.65 | -0.02 | 0.79 | -0.21 | -0.05 | 0.11 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.01 | - | - | - |
Net Cash Flow | -0.25 | -0.3 | 0.89 | 0.16 | 0.08 | -0.05 |
Free Cash Flow | -0.54 | -0.07 | 0.11 | 0.41 | 0.13 | -0.16 |
Free Cash Flow Growth | - | - | -73.43% | 226.28% | - | - |
Free Cash Flow Margin | -31.57% | -3.44% | 5.39% | 26.71% | 11.83% | -16.72% |
Free Cash Flow Per Share | -0.19 | -0.02 | 0.04 | 0.17 | 0.05 | -0.07 |
Cash Interest Paid | 0 | 0.01 | 0 | 0.06 | 0.01 | - |
Levered Free Cash Flow | -0.6 | 0.21 | -0.21 | 0.2 | 0.07 | -0.18 |
Unlevered Free Cash Flow | -0.6 | 0.22 | -0.21 | 0.21 | 0.08 | -0.17 |
Change in Working Capital | -0.24 | 0.41 | -0.42 | -0.1 | -0 | -0.14 |