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Scientific Industries Inc  (ESIO)
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Scientific Industries Inc Cash flow Statement Quarterly

ESIO




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
3 Months
(Jun 30 2018)
12 Months
(Mar 31 2018)
12 Months
(Dec 30 2017)
9 Months
(Sep 30 2017)
3 Months
Income 0.14 -0.16 116.22 41.14 -0.23
Depreciation & amortization 0.08 0.31 7.82 5.51 0.08
Amortization of Other Assets - - 1.37 1.02 0.66
Increase (Decrease) in Deferred Revenue -1.23 -0.74 -4.89 -2.73 1.07
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - 0.25 6.53 13.86 13.86
Provision for Doubtful Accounts -0.38 -0.22 0.73 0.60 0.37
Increase (Decrease) in Inventories -0.03 -0.31 -28.99 -24.40 -0.37
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - 0.20 -0.82 -
Share-based Compensation 0.01 0.03 4.80 3.51 0.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Acquired Intangible Assets - -0.01 - 0.45 -
Provision For Reduction Of Doubtful Accounts - 0.21 - - -
Gain Loss On Disposition Of Property - 0.01 - - -
Gain Loss On Sale Of Previously Impaired Auction Rate Securities Cash Flow Impact - - - - -
Allowance For Doubtful Accounts Receivable Recoveries - - - - -0.07
Increase Decrease In Shipped Systems Pending Acceptance 2.90 - 2.80 - -
Income taxes 0.01 0.11 -42.25 0.00 -0.01
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts and Other Receivables 0.25 -0.54 -22.42 -35.27 0.45
Increase (Decrease) in Accounts Payable -0.07 0.29 27.92 36.96 0.24
Increase (Decrease) in Accrued Liabilities -0.12 0.17 -0.09 -0.02 0.01
Increase (Decrease) in Customer Advances - 0.06 0.36 0.32 0.02
Increase (Decrease) in Prepaid Expense -0.03 0.05 -0.01 -0.07 -0.09
Other Working Capital 2.29 1.26 1.25 1.49 0.97
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.01 - -9.06 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.46 0.26 67.43 40.80 0.10
Capital Expenditures -0.00 -0.07 -4.85 -3.12 -0.03
Sale of Capital Items - 0.00 0.04 0.04 0.04
Proceeds from Sale and Maturity of Marketable Securities 0.07 - - - -
Payments to Acquire Marketable Securities -0.08 -0.01 -0.01 -0.02 -0.01
Real Estate Investments - - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -65.27 -8.17 -40.38 -31.63 -27.48
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses - - 3.00 3.00 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.26 0.94 -5.16 -4.65 -4.50
Other Net 0.00 - -0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.00 -0.08 -47.35 -36.36 -0.04
Short-term debt Net - - 0.04 0.04 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.00 -0.01 -0.43 -0.32 -0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.18 0.06 3.46 2.62 0.67
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -24.31 -1.70 -0.00
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation - - - - -
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.00 -0.15 -1.13 0.61 -0.14
Effect of exchange rate on cash flow -1.28 -0.95 1.21 0.56 0.26
Discontinued operations - - - - -
Free Cash Flow 0.46 0.20 62.62 37.72 0.11
Total Cash Flow 0.45 0.03 -0.35 -0.32 -0.08
Cash & cash equiv. at beg. of the Year 1.05 1.03 56.64 62.25 1.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.32 0.16 -0.65 0.50 0.00
Cash Income taxes paid - - - - -




     
       
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