$SCND Cashflow Statement | Understand Stock

$SCND

$0.80 -$0.02 (2.95%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of 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	FY2021 12 months to Jun 30, 2022	FY2020 12 months to Jun 30, 2021
Net loss
Less: Income from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Extinguishment of debt
Gain on sale of fixed assets
Deferred income tax benefit
Loss on disposal of subsidiary
Impairment of goodwill and intangible asset
Gain on disposition of discontinued operations
Provision for bad debt
Provision for inventory reserves
Depreciation and amortization
Impairment of Intangible Assets
Stock-based compensation
Fair value on issuance of warrants
(Gain) loss on sale of investment securities
Change in fair value of contingent consideration
Deferred income taxes
Carrying value of right of use assets
Unrealized holding loss (gain) on investment securities
Noncash lease expense
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Carrying value of right of use assets
Prepaid expense and other current assets
Right-of-use assets
Income tax receivable
Prepaid and other current assets
Other assets
Accounts payable
Bank overdraft
Accrued expenses
Contract liabilities
Lease liabilities
Other long term liabilities
Total adjustments
Net cash used in operating activities

Investing activities:
Proceeds from sale of fixed assets
Proceeds from sale of Altamira
Purchase of Aquila, net of cash acquired
Redemption of investment securities
Purchase of investment securities
Proceeds from disposition of discontinued operations
Capital expenditures
Purchase of other intangible assets
Net cash provided by investing activities
Proceeds from issuance of common stock and warrants
Issuance of common stock and warrants
Payments of contingent consideration
Proceeds from Payroll Protection Program, net of repayment
Proceeds from stock options exercised
Payments for contingent consideration

Financing activities:
Repayment of 1st Payroll Protection Plan loan
Proceeds from 2nd Payroll Protection Plan loan
Issuance of common stock and warrants, net of issuance costs
Record right-of-use assets
Proceeds from issuance of common stock
Issuance cost of common stock and warrants
Payments of contingent consideration
Bank overdraft
Net cash provided by financing activities
Effects of changes in foreign currency exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents

Discontinued Operations:
Net cash provided by (used in) operating activities of discontinued operations
Net change in cash
Effect of changes in foreign currency exchange rates on cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash from discontinued operations beginning of year
Less cash from discontinued operations end of year
Cash and cash equivalents, end of year
Income taxes
Interest
SUPPLEMENTAL DISCLOSURES:
Income taxes
Noncash financing activities:
Record right-of-use assets
Record lease liabilities

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