$SCIA Cashflow Statement | Understand Stock

$SCIA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and accretion
Amortization of right of use asset
Amortization of patents
Stock based compensation
Loss on disposal of equipment
Deferred taxes
Gain on extinguishment of debt
Inventory reserve
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid purchase orders
Prepaid expenses
Other assets
Accounts payable
Operating lease assets and liabilities, net
Accrued expenses and customer deposits
Customer deposits
Accrued liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of equipment
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payments of dividend redemption on preferred stock
Payment of cumulative dividends on preferred stock
Purchase of treasury stock
Principal payments on finance lease obligations
Net cash used in financing activities

NET INCREASE IN CASH
CASH - End of year
CASH - Beginning of year
CASH - End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the year for:
Interest
Income taxes
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES
Increase in asset retirement obligation

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