Scigineer Inc
TSE:6031
Cash Flow Statement
Cash Flow Statement
Scigineer Inc
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(149)
|
(247)
|
(251)
|
(155)
|
(120)
|
(120)
|
(111)
|
(61)
|
(144)
|
(212)
|
(54)
|
(1 060)
|
(1 089)
|
(10)
|
361
|
346
|
|
Depreciation & Amortization |
30
|
30
|
15
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
24
|
92
|
122
|
101
|
98
|
|
Other Non-Cash Items |
13
|
107
|
102
|
23
|
25
|
13
|
1
|
(1)
|
46
|
46
|
11
|
1 177
|
1 449
|
297
|
20
|
16
|
|
Cash Taxes Paid |
6
|
1
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
38
|
85
|
93
|
134
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
7
|
7
|
|
Change in Working Capital |
88
|
5
|
13
|
(5)
|
(23)
|
(5)
|
5
|
13
|
31
|
(24)
|
(47)
|
1 003
|
959
|
(82)
|
(387)
|
(333)
|
|
Cash from Operating Activities |
(18)
N/A
|
(105)
-469%
|
(121)
-15%
|
(137)
-13%
|
(118)
+14%
|
(111)
+6%
|
(105)
+6%
|
(50)
+53%
|
(63)
-27%
|
(185)
-193%
|
(90)
+51%
|
1 143
N/A
|
1 411
+23%
|
327
-77%
|
95
-71%
|
128
+35%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(46)
|
(64)
|
(26)
|
(13)
|
(13)
|
(2)
|
(9)
|
0
|
(9)
|
(10)
|
(10)
|
(24)
|
(23)
|
(17)
|
(15)
|
(15)
|
|
Other Items |
(3)
|
1
|
1
|
0
|
0
|
30
|
30
|
50
|
(0)
|
(53)
|
(3)
|
(0)
|
1
|
1
|
0
|
10
|
|
Cash from Investing Activities |
(49)
N/A
|
(63)
-28%
|
(25)
+60%
|
(13)
+50%
|
(13)
-1%
|
22
N/A
|
21
-5%
|
47
+125%
|
(10)
N/A
|
(63)
-538%
|
(13)
+79%
|
(24)
-83%
|
(22)
+7%
|
(15)
+31%
|
(15)
+3%
|
(5)
+69%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
9
|
14
|
10
|
16
|
19
|
3
|
22
|
0
|
0
|
0
|
0
|
17
|
32
|
27
|
(979)
|
(987)
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
25
|
48
|
83
|
129
|
317
|
258
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
5
N/A
|
11
+101%
|
7
-37%
|
14
+99%
|
18
+32%
|
3
-82%
|
22
+569%
|
0
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
65
+162%
|
115
+75%
|
156
+36%
|
(662)
N/A
|
(754)
-14%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(63)
N/A
|
(158)
-148%
|
(139)
+12%
|
(136)
+2%
|
(113)
+17%
|
(86)
+24%
|
(62)
+28%
|
(3)
+96%
|
(73)
-2 637%
|
(248)
-240%
|
(78)
+69%
|
1 185
N/A
|
1 504
+27%
|
468
-69%
|
(582)
N/A
|
(631)
-8%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(64)
N/A
|
(169)
-163%
|
(147)
+13%
|
(150)
-2%
|
(131)
+13%
|
(113)
+13%
|
(114)
-1%
|
(50)
+56%
|
(73)
-46%
|
(195)
-169%
|
(100)
+49%
|
1 119
N/A
|
1 388
+24%
|
311
-78%
|
80
-74%
|
113
+41%
|