$SCIA Cashflow Statement | Understand Stock

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$SCIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.745M -6.24% YoY	$1.861M -15.16% YoY	$2.194M 12.1% YoY	$1.957M 16.57% YoY	$1.679M 11.79% YoY
Depreciation, Depletion And Amortization	$448.1K -4.56% YoY	$469.5K 0.9% YoY	$465.3K 9.39% YoY	$425.4K -0.86% YoY	$429.1K -5.04% YoY
Cash From Operating Activities	$3.300M 39.24% YoY	$2.370M 3.88% YoY	$2.281M -4.87% YoY	$2.398M -8.14% YoY	$2.611M 163.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.006M 101.19% YoY	$499.8K 10.17% YoY	$453.7K -15.41% YoY	$536.3K -24.06% YoY	$706.2K 794.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$608.7K -17.91% YoY	-$741.5K 17512.83% YoY	-$4.210K -99.78% YoY	-$1.958M -10924.32% YoY	$18.09K 491.18% YoY
Cash From Investing Activities	-$1.614M 30.05% YoY	-$1.241M 171.09% YoY	-$457.9K -81.64% YoY	-$2.494M 262.48% YoY	-$688.2K 807.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$500.0K 916.26% YoY	-$49.20K -49.47% YoY	-$97.37K 0.69% YoY	-$96.70K -86.17% YoY	-$699.0K -501.79% YoY
NET CHANGE
Cash From Operating Activities	$3.300M 39.24% YoY	$2.370M 3.88% YoY	$2.281M -4.87% YoY	$2.398M -8.14% YoY	$2.611M 163.42% YoY
Cash From Investing Activities	-$1.614M 30.05% YoY	-$1.241M 171.09% YoY	-$457.9K -81.64% YoY	-$2.494M 262.48% YoY	-$688.2K 807.23% YoY
Cash From Financing Activities	-$500.0K 916.26% YoY	-$49.20K -49.47% YoY	-$97.37K 0.69% YoY	-$96.70K -86.17% YoY	-$699.0K -501.79% YoY
Net Change In Cash	$1.186M 9.84% YoY	$1.079M -37.46% YoY	$1.726M -994.43% YoY	-$193.0K -115.77% YoY	$1.223M 12.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.300M 39.24% YoY	$2.370M 3.88% YoY	$2.281M -4.87% YoY	$2.398M -8.14% YoY	$2.611M 163.42% YoY
Capital Expenditures	$1.006M 101.19% YoY	$499.8K 10.17% YoY	$453.7K -15.41% YoY	$536.3K -24.06% YoY	$706.2K 794.94% YoY
Free Cash Flow	$2.294M 22.69% YoY	$1.870M 2.32% YoY	$1.828M -1.84% YoY	$1.862M -2.23% YoY	$1.904M 108.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$462.3K 49.25% YoY	$560.8K 30.72% YoY	$510.3K 41.52% YoY	$364.5K -30.78% YoY	$309.7K -43.2% YoY	$429.0K -24.17% YoY	$360.6K -37.7% YoY	$526.5K 2.96% YoY	$545.3K 1.36% YoY	$565.7K 21.65% YoY	$578.8K 30.74% YoY	$511.4K -23.09% YoY	$538.0K 39.96% YoY	$465.1K 97.05% YoY	$442.7K -33.79% YoY	$664.9K 447.0% YoY	$384.4K -41.1% YoY	$236.0K -82.4% YoY	$668.7K 1043.07% YoY
Depreciation, Depletion And Amortization	$125.2K 18.56% YoY	$123.8K 15.16% YoY	$115.0K 3.4% YoY	$108.6K -15.79% YoY	$105.6K -16.7% YoY	$107.5K -12.02% YoY	$111.2K -5.42% YoY	$129.0K 12.71% YoY	$126.8K 9.67% YoY	$122.2K 0.98% YoY	$117.6K 14.57% YoY	$114.4K 10.23% YoY	$115.6K 12.94% YoY	$121.0K 15.93% YoY	$102.6K 6.69% YoY	$103.8K -11.88% YoY	$102.4K -11.08% YoY	$104.4K -10.89% YoY	$96.20K -12.5% YoY
Cash From Operating Activities	$1.178M 26.23% YoY	-$384.1K 853.1% YoY	$1.761M 12.68% YoY	$989.9K 15.21% YoY	$933.4K -8081.47% YoY	-$40.30K -14.76% YoY	$1.563M 73.68% YoY	$859.2K 21.17% YoY	-$11.69K -101.62% YoY	-$47.28K -113.65% YoY	$899.7K 60.21% YoY	$709.1K -19.98% YoY	$719.8K 19.17% YoY	$346.5K -58.25% YoY	$561.6K 5.72% YoY	$886.1K 11.17% YoY	$604.0K 33.51% YoY	$829.9K 70.59% YoY	$531.2K 7.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$327.0K 292.37% YoY	$584.6K 383.54% YoY	$205.5K 125.82% YoY	$132.1K 18.58% YoY	$83.34K -52.79% YoY	$120.9K 118.59% YoY	$91.00K -50.5% YoY	$111.4K 119.29% YoY	$176.5K 7.83% YoY	$55.31K 122.04% YoY	$183.8K -155.33% YoY	$50.80K -151.16% YoY	$163.7K 105.06% YoY	$24.91K -127.33% YoY	-$332.3K 490.58% YoY	-$99.30K -58.5% YoY	$79.84K -75.02% YoY	-$91.15K 204.85% YoY	-$56.26K -147.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.40K -106.96% YoY	-$70.60K -90.48% YoY	-$47.60K N/A	-$240.5K N/A	-$250.0K N/A	-$741.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.21K N/A	$16.00K 209.48% YoY	-$1.963M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.170K 25750.0% YoY	$0.00 N/A	$17.50K N/A
Cash From Investing Activities	-$309.5K -7.14% YoY	-$655.2K -24.02% YoY	-$253.1K 178.13% YoY	-$372.6K 234.47% YoY	-$333.3K 88.82% YoY	-$862.3K 1459.03% YoY	-$91.00K -50.5% YoY	-$111.4K 56.86% YoY	-$176.5K 19.51% YoY	-$55.31K -97.22% YoY	-$183.8K -44.67% YoY	-$71.02K -28.47% YoY	-$147.7K 97.82% YoY	-$1.988M 2081.24% YoY	-$332.3K 757.22% YoY	-$99.29K -58.4% YoY	-$74.68K -76.63% YoY	-$91.15K 204.95% YoY	-$38.76K -132.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$267.5K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$267.5K N/A	-$500.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.050K -68.29% YoY	-$20.66K -17.72% YoY	-$20.44K -17.72% YoY	-$22.03K -10.34% YoY	-$25.39K 4.44% YoY	-$25.11K 4.45% YoY	-$24.84K 4.44% YoY	-$24.57K -95.54% YoY	-$24.31K -33.03% YoY	-$24.04K -64.71% YoY	-$23.78K -45.27% YoY	-$551.1K 1183.51% YoY	-$36.30K 1.91% YoY
NET CHANGE
Cash From Operating Activities	$1.178M 26.23% YoY	-$384.1K 853.1% YoY	$1.761M 12.68% YoY	$989.9K 15.21% YoY	$933.4K -8081.47% YoY	-$40.30K -14.76% YoY	$1.563M 73.68% YoY	$859.2K 21.17% YoY	-$11.69K -101.62% YoY	-$47.28K -113.65% YoY	$899.7K 60.21% YoY	$709.1K -19.98% YoY	$719.8K 19.17% YoY	$346.5K -58.25% YoY	$561.6K 5.72% YoY	$886.1K 11.17% YoY	$604.0K 33.51% YoY	$829.9K 70.59% YoY	$531.2K 7.16% YoY
Cash From Investing Activities	-$309.5K -7.14% YoY	-$655.2K -24.02% YoY	-$253.1K 178.13% YoY	-$372.6K 234.47% YoY	-$333.3K 88.82% YoY	-$862.3K 1459.03% YoY	-$91.00K -50.5% YoY	-$111.4K 56.86% YoY	-$176.5K 19.51% YoY	-$55.31K -97.22% YoY	-$183.8K -44.67% YoY	-$71.02K -28.47% YoY	-$147.7K 97.82% YoY	-$1.988M 2081.24% YoY	-$332.3K 757.22% YoY	-$99.29K -58.4% YoY	-$74.68K -76.63% YoY	-$91.15K 204.95% YoY	-$38.76K -132.58% YoY
Cash From Financing Activities	-$267.5K N/A	-$500.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.050K -68.29% YoY	-$20.66K -17.72% YoY	-$20.44K -17.72% YoY	-$22.03K -10.34% YoY	-$25.39K 4.44% YoY	-$25.11K 4.45% YoY	-$24.84K 4.44% YoY	-$24.57K -95.54% YoY	-$24.31K -33.03% YoY	-$24.04K -64.71% YoY	-$23.78K -45.27% YoY	-$551.1K 1183.51% YoY	-$36.30K 1.91% YoY
Net Change In Cash	$601.2K 0.19% YoY	-$1.539M 70.54% YoY	$1.508M 3.01% YoY	$617.3K -15.1% YoY	$600.0K -387.55% YoY	-$902.6K 624.28% YoY	$1.464M 111.96% YoY	$727.1K 18.63% YoY	-$208.7K -138.13% YoY	-$124.6K -92.52% YoY	$690.5K 236.77% YoY	$612.9K -19.64% YoY	$547.2K 8.24% YoY	-$1.666M -988.4% YoY	$205.0K -55.05% YoY	$762.8K 55.58% YoY	$505.5K 465.59% YoY	$187.6K -54.66% YoY	$456.2K -21.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.178M 26.23% YoY	-$384.1K 853.1% YoY	$1.761M 12.68% YoY	$989.9K 15.21% YoY	$933.4K -8081.47% YoY	-$40.30K -14.76% YoY	$1.563M 73.68% YoY	$859.2K 21.17% YoY	-$11.69K -101.62% YoY	-$47.28K -113.65% YoY	$899.7K 60.21% YoY	$709.1K -19.98% YoY	$719.8K 19.17% YoY	$346.5K -58.25% YoY	$561.6K 5.72% YoY	$886.1K 11.17% YoY	$604.0K 33.51% YoY	$829.9K 70.59% YoY	$531.2K 7.16% YoY
Capital Expenditures	$327.0K 292.37% YoY	$584.6K 383.54% YoY	$205.5K 125.82% YoY	$132.1K 18.58% YoY	$83.34K -52.79% YoY	$120.9K 118.59% YoY	$91.00K -50.5% YoY	$111.4K 119.29% YoY	$176.5K 7.83% YoY	$55.31K 122.04% YoY	$183.8K -155.33% YoY	$50.80K -151.16% YoY	$163.7K 105.06% YoY	$24.91K -127.33% YoY	-$332.3K 490.58% YoY	-$99.30K -58.5% YoY	$79.84K -75.02% YoY	-$91.15K 204.85% YoY	-$56.26K -147.29% YoY
Free Cash Flow	$851.2K 0.14% YoY	-$968.7K 500.93% YoY	$1.555M 5.68% YoY	$857.8K 14.71% YoY	$850.0K -551.59% YoY	-$161.2K 57.13% YoY	$1.472M 105.57% YoY	$747.8K 13.6% YoY	-$188.2K -133.85% YoY	-$102.6K -131.9% YoY	$715.9K -19.91% YoY	$658.3K -33.2% YoY	$556.0K 6.08% YoY	$321.6K -65.08% YoY	$893.9K 52.15% YoY	$985.4K -4.92% YoY	$524.2K 294.64% YoY	$921.0K 78.36% YoY	$587.5K 55.93% YoY