SCI Engineered Materials, Inc. Cash Flow Statement
SCIA|12 years of annual SEC 10-K data (FY2010-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3M
FY2021
Free Cash Flow
$2M
FY2021
Capital Expenditures
$706,242
Cash used for long-term assets
Dividends Paid
N/A
FY2021
SCI Engineered Materials, Inc. generated $3M in operating cash flow and $2M in free cash flow in FY2021. Free cash flow margin was 14.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7M | $1.5M | $305.4K | $907.9K | $6.1K | -$706.1K | -$149.3K | -$219.9K | -$287.6K | -$326.0K | -$890.6K | $17.1K |
| Depreciation & Amortization | $429.1K | $451.8K | $428.6K | $450.2K | $460.6K | $445.9K | - | - | $562.1K | $576.4K | - | $488.0K |
| Operating Cash Flow | $2.6M | $991.0K | $532.2K | $1.7M | $616.0K | $160.6K | $502.6K | $792.0K | $408.9K | $437.3K | -$3.2K | $560.8K |
| Capital Expenditures | $706.2K | $78.9K | $380.6K | $380.9K | $104.0K | $89.6K | $49.1K | $59.4K | $40.5K | $587.9K | $1.1M | $225.2K |
| Free Cash Flow | $1.9M | $912.1K | $151.6K | $1.3M | $511.9K | $70.9K | $453.5K | $732.6K | $368.4K | -$150.7K | -$1.1M | $335.6K |
| FCF Margin | 14.2% | 8.4% | 1.2% | 11.2% | 7.5% | 1.3% | 5.6% | 7.9% | 4.6% | -1.7% | -12.0% | 3.8% |