Scientific Industries, Inc.
SCND
$1.06
$0.010.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.74M | -7.76M | -8.77M | -9.09M | -9.23M |
| Total Depreciation and Amortization | 752.70K | 752.80K | 754.20K | 754.00K | 758.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.84M | 2.09M | 2.46M | 2.77M |
| Change in Net Operating Assets | 61.70K | 233.30K | -47.70K | -277.70K | -503.20K |
| Cash from Operations | -4.64M | -4.93M | -5.98M | -6.16M | -6.20M |
| Capital Expenditure | -89.80K | -97.70K | -133.40K | -131.70K | -210.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.44M | -1.01M | -603.40K | 4.55M |
| Cash from Investing | -1.71M | -1.54M | -1.15M | -735.10K | 4.34M |
| Total Debt Issued | -13.30K | 0.00 | 0.00 | 0.00 | 13.30K |
| Total Debt Repaid | -- | -- | -- | -- | -84.00K |
| Issuance of Common Stock | 7.00M | 7.00M | 7.00M | 6.28M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.10K | -603.10K | -603.10K | -532.00K | 0.00 |
| Cash from Financing | 6.38M | 6.40M | 6.40M | 5.75M | -70.70K |
| Foreign Exchange rate Adjustments | 8.20K | -11.80K | -1.00K | 7.90K | 15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.10K | -84.00K | -727.70K | -1.13M | -1.92M |
