Scientific Industries, Inc. (SCND)

Scientific Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2022	2021	2020
Net Income	-9.09	-8.15	-3.11	-0.7	0.65
Depreciation & Amortization	0.75	0.76	0.25	0.16	0.26
Share-Based Compensation	2.24	2.47	2.11	0.07	0.05
Other Operating Activities	-0.06	-0.79	-2.55	0.31	0.21
Operating Cash Flow	-6.16	-5.7	-3.3	-0.17	1.16
Operating Cash Flow Growth	-	-	-	-	13.73%
Capital Expenditures	-0.13	-0.51	-0.26	-0.08	-0.21
Acquisitions	-5.22	0	-7.24	0.08	0.21
Change in Investments	-11.23	-	-15.75	-0.12	-0.31
Other Investing Activities	15.85	4.11	12.36	0.03	0.09
Investing Cash Flow	-0.74	3.61	-10.88	-0.08	-0.22
Dividends Paid	0	0	-0.27	-1.01	-0.07
Common Stock Issued	5.75	0	17.08	6	6
Share Repurchases	0	0	-0.27	-1.01	-6
Other Financing Activities	-	2.31	-0.77	0.21	-12.33
Financing Cash Flow	5.75	2.31	16.31	6.21	-0.39
Net Cash Flow	-2.18	-6.7	2.12	5.96	0.55
Free Cash Flow	-6.29	-6.2	-3.56	-0.24	0.95
Free Cash Flow Growth	-	-	-	-	17.35%
Free Cash Flow Margin	-56.58%	-59.22%	-36.41%	-2.86%	9.29%
Free Cash Flow Per Share	-0.62	-0.89	-0.54	-0.08	0.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.