Scio Diamond Technology Corp (OTCBB - OTC Pink Current Information:SCIO)

1.03
Delayed Data
As of 3:56pm ET
 +0.078 / +8.19%
Today’s Change
0.28
Today|||52-Week Range
1.42
+14.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.1M-7.3M-5.0M-4.1M
 
 
 
 
 
Depreciation3.4K860.0K1.6M1.5M
 
 
 
 
 
Total Other Cash Flow181.0K3.0M1.1M873.2K
 
 
 
 
 
Funds From Operations-1.9M-3.4M-2.3M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-507.0K-117.7K-785.4K339.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M-3.3M-1.5M-2.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0K
 
 
Capital Expenditures-1.5M-1.1M-71.9K-236.5K
 
 
 
 
 
Fixed Asset Disposal97.3K0.000.00--
 
 
Net Cash Flow Investing-1.4M-1.1M-71.9K-237.5K
 
 
 
 
 
 
FinancingShort Term Borrowings-866.0K-225.0K1.4M0.00
 
 
 
 
Long Term Borrowings0.000.000.002.7M
 
 
Long Term Debt Reduction0.000.000.00-1.6M
 
 
Net Proceeds Stock Sale4.4M4.1M129.002.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.6M3.9M1.4M3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash807.6K-585.3K-175.3K719.2K
 
 
 
 
 

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