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

1.17
Data as of Jan 30
 +0.04 / +3.54%
Today’s Change
0.15
Today|||52-Week Range
1.23
+30.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-30.8K-2.1M-7.3M-5.0M
 
 
 
 
 
Depreciation0.003.4K860.0K1.6M
 
 
 
 
Total Other Cash Flow0.00181.0K3.0M1.1M
 
 
 
 
Funds From Operations-30.8K-1.9M-3.4M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1K-507.0K-117.7K-785.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-31.9K-1.4M-3.3M-1.5M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-1.5M-1.1M-71.9K
 
 
 
 
Fixed Asset Disposal0.0097.3K0.000.00
 
 
Net Cash Flow Investing0.00-1.4M-1.1M-71.9K
 
 
 
 
 
FinancingShort Term Borrowings7.4K-866.0K-225.0K1.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.004.4M4.1M129.00
 
 
 
 
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 - Financing7.4K3.6M3.9M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.5K807.6K-585.3K-175.3K
 
 
 
 
 

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