$SCNX Cashflow Statement | Understand Stock

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$SCNX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.51M -557.9% YoY	$9.066M -150.81% YoY	-$17.84M 413.91% YoY	-$3.472M -34.68% YoY	-$5.316M 109.29% YoY
Depreciation, Depletion And Amortization	$2.000K 0.0% YoY	$2.000K -89.68% YoY	$19.38K 32.37% YoY	$14.64K 99.14% YoY	$7.350K -26.5% YoY
Cash From Operating Activities	-$13.38M -6.21% YoY	-$14.27M 587.95% YoY	-$2.074M 35.89% YoY	-$1.526M -40.54% YoY	-$2.566M 16.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$12.00K N/A	N/A N/A	N/A N/A	-$22.60K -43.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$30.06M -11004.11% YoY	-$275.7K -1298.78% YoY	$23.00K N/A	N/A
Cash From Investing Activities	N/A N/A	$27.55M -10093.03% YoY	-$275.7K -35.56% YoY	-$427.8K 1793.12% YoY	-$22.60K -43.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$14.86M N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.29M 790.08% YoY	$2.954M N/A	$0.00 -100.0% YoY	$130.9K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.73M -252.03% YoY	-$12.98M -1022.95% YoY	$1.406M -4098.55% YoY	-$35.17K -83.11% YoY	-$208.2K -103.93% YoY
NET CHANGE
Cash From Operating Activities	-$13.38M -6.21% YoY	-$14.27M 587.95% YoY	-$2.074M 35.89% YoY	-$1.526M -40.54% YoY	-$2.566M 16.12% YoY
Cash From Investing Activities	N/A N/A	$27.55M -10093.03% YoY	-$275.7K -35.56% YoY	-$427.8K 1793.12% YoY	-$22.60K -43.5% YoY
Cash From Financing Activities	$19.73M -252.03% YoY	-$12.98M -1022.95% YoY	$1.406M -4098.55% YoY	-$35.17K -83.11% YoY	-$208.2K -103.93% YoY
Net Change In Cash	$0.00 -100.0% YoY	$307.8K -132.64% YoY	-$943.0K -52.59% YoY	-$1.989M -28.89% YoY	-$2.797M -191.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.38M -6.21% YoY	-$14.27M 587.95% YoY	-$2.074M 35.89% YoY	-$1.526M -40.54% YoY	-$2.566M 16.12% YoY
Capital Expenditures	N/A N/A	$12.00K N/A	N/A N/A	N/A N/A	-$22.60K -43.5% YoY
Free Cash Flow	-$13.38M -6.29% YoY	-$14.28M 588.52% YoY	-$2.074M 35.89% YoY	-$1.526M -40.01% YoY	-$2.544M 17.22% 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	-$3.402M 11.04% YoY	N/A	-$3.607M 13.31% YoY	-$6.721M 266.46% YoY	-$3.064M -114.42% YoY	-$7.163M -38.86% YoY	-$3.184M -9.69% YoY	-$1.834M -7.14% YoY	$21.25M -3233.85% YoY	-$11.72M 1166.33% YoY	-$3.525M 600.81% YoY	-$1.975M 82.22% YoY	-$678.0K -29.81% YoY	-$925.2K 17.96% YoY	-$503.0K -61.36% YoY	-$1.084M -57.97% YoY	-$965.8K 48.24% YoY	-$784.3K -66.05% YoY	-$1.302M -1029.82% YoY
Depreciation, Depletion And Amortization	$500.00 0.0% YoY	$454.4K 3122.7% YoY	$500.00 -98.69% YoY	$15.50K 3000.0% YoY	$500.00 0.0% YoY	$14.10K -97.18% YoY	$38.30K -88.19% YoY	$500.00 -82.27% YoY	$500.00 -82.28% YoY	$499.8K 17623.05% YoY	$324.4K 1750.43% YoY	$2.820K -85.7% YoY	$2.821K -28.94% YoY	$2.820K 34.29% YoY	$17.53K 901.71% YoY	$19.72K 463.43% YoY	$3.970K N/A	$2.100K -79.0% YoY	$1.750K N/A
Cash From Operating Activities	-$2.919M -1.26% YoY	-$5.175M 77.88% YoY	-$3.214M -40.36% YoY	-$2.034M -148.18% YoY	-$2.956M -70.99% YoY	-$2.909M 235.37% YoY	-$5.388M 789.01% YoY	$4.222M 1184.99% YoY	-$10.19M 993.86% YoY	-$867.5K -170.53% YoY	-$606.1K 5.05% YoY	$328.6K -127.88% YoY	-$931.5K -6.92% YoY	$1.230M -388.26% YoY	-$576.9K -21.83% YoY	-$1.178M 70.41% YoY	-$1.001M 40.95% YoY	-$426.7K -39.9% YoY	-$738.1K -129.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$12.00K -108.57% YoY	$0.00 -100.0% YoY	$2.500M 2771.25% YoY	N/A	-$140.0K 151.21% YoY	$51.81K -118.49% YoY	$87.07K N/A	$115.0K -608.63% YoY	-$55.73K N/A	-$280.2K N/A	N/A	-$22.60K 13.0% YoY	$0.00 N/A
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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$133.0K -138.47% YoY	-$770.00 N/A	$29.93M 7022.23% YoY	-$350.0K N/A	-$345.7K N/A	$0.00 N/A	$420.3K 1727.26% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$23.00K N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$121.0K -158.82% YoY	-$770.00 -98.51% YoY	$27.43M 8133.14% YoY	-$350.0K 204.48% YoY	-$205.7K 269.14% YoY	-$51.81K -81.51% YoY	$333.2K 1348.68% YoY	-$115.0K 408.63% YoY	-$55.73K N/A	-$280.2K N/A	$23.00K N/A	-$22.60K 13.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A N/A	N/A	$2.188M N/A	N/A	$12.67M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.598M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$200.0K -104.26% YoY	$11.48M 311.53% YoY	$3.554M -289.67% YoY	$0.00 N/A	$4.698M -133.81% YoY	$2.790M 108.93% YoY	-$1.874M -1789.17% YoY	$0.00 -100.0% YoY	-$13.90M -2139.76% YoY	$1.335M -540.45% YoY	$110.9K -1511.32% YoY	-$725.3K -231.87% YoY	$681.3K -348.52% YoY	-$303.2K N/A	-$7.860K -96.26% YoY	$550.0K 30120.33% YoY	-$274.1K N/A	$0.00 N/A	-$210.0K -2200.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.919M -1.26% YoY	-$5.175M 77.88% YoY	-$3.214M -40.36% YoY	-$2.034M -148.18% YoY	-$2.956M -70.99% YoY	-$2.909M 235.37% YoY	-$5.388M 789.01% YoY	$4.222M 1184.99% YoY	-$10.19M 993.86% YoY	-$867.5K -170.53% YoY	-$606.1K 5.05% YoY	$328.6K -127.88% YoY	-$931.5K -6.92% YoY	$1.230M -388.26% YoY	-$576.9K -21.83% YoY	-$1.178M 70.41% YoY	-$1.001M 40.95% YoY	-$426.7K -39.9% YoY	-$738.1K -129.76% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$121.0K -158.82% YoY	-$770.00 -98.51% YoY	$27.43M 8133.14% YoY	-$350.0K 204.48% YoY	-$205.7K 269.14% YoY	-$51.81K -81.51% YoY	$333.2K 1348.68% YoY	-$115.0K 408.63% YoY	-$55.73K N/A	-$280.2K N/A	$23.00K N/A	-$22.60K 13.0% YoY	$0.00 N/A
Cash From Financing Activities	-$200.0K -104.26% YoY	$11.48M 311.53% YoY	$3.554M -289.67% YoY	$0.00 N/A	$4.698M -133.81% YoY	$2.790M 108.93% YoY	-$1.874M -1789.17% YoY	$0.00 -100.0% YoY	-$13.90M -2139.76% YoY	$1.335M -540.45% YoY	$110.9K -1511.32% YoY	-$725.3K -231.87% YoY	$681.3K -348.52% YoY	-$303.2K N/A	-$7.860K -96.26% YoY	$550.0K 30120.33% YoY	-$274.1K N/A	$0.00 N/A	-$210.0K -2200.0% YoY
Net Change In Cash	-$3.119M -279.11% YoY	$6.306M -5381.66% YoY	$340.3K -104.77% YoY	-$2.034M -148.19% YoY	$1.742M -47.97% YoY	-$119.4K -201.29% YoY	-$7.141M 918.86% YoY	$4.221M -1041.11% YoY	$3.347M 3936.16% YoY	$117.9K -85.48% YoY	-$700.9K 9.42% YoY	-$448.5K -50.63% YoY	$82.92K -106.62% YoY	$811.9K -280.7% YoY	-$640.5K -32.44% YoY	-$908.4K 31.73% YoY	-$1.252M N/A	-$449.3K -38.45% YoY	-$948.1K -138.08% 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	-$2.919M -1.26% YoY	-$5.175M 77.88% YoY	-$3.214M -40.36% YoY	-$2.034M -148.18% YoY	-$2.956M -70.99% YoY	-$2.909M 235.37% YoY	-$5.388M 789.01% YoY	$4.222M 1184.99% YoY	-$10.19M 993.86% YoY	-$867.5K -170.53% YoY	-$606.1K 5.05% YoY	$328.6K -127.88% YoY	-$931.5K -6.92% YoY	$1.230M -388.26% YoY	-$576.9K -21.83% YoY	-$1.178M 70.41% YoY	-$1.001M 40.95% YoY	-$426.7K -39.9% YoY	-$738.1K -129.76% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$12.00K -108.57% YoY	$0.00 -100.0% YoY	$2.500M 2771.25% YoY	N/A	-$140.0K 151.21% YoY	$51.81K -118.49% YoY	$87.07K N/A	$115.0K -608.63% YoY	-$55.73K N/A	-$280.2K N/A	N/A	-$22.60K 13.0% YoY	$0.00 N/A
Free Cash Flow	N/A	-$5.175M 77.88% YoY	N/A	-$2.034M -148.18% YoY	N/A	-$2.909M N/A	-$5.400M 1058.62% YoY	$4.222M 1425.55% YoY	-$12.69M 1145.79% YoY	N/A	-$466.1K -10.58% YoY	$276.7K -130.81% YoY	-$1.019M N/A	$1.115M -375.93% YoY	-$521.2K -29.39% YoY	-$898.1K 29.89% YoY	N/A	-$404.1K -41.43% YoY	-$738.1K -129.76% YoY