Scio Diamond Technology Corp (OTC Pink - No Information:SCIO)

0.0131
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.07
-12.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-7.3M-5.0M-4.1M-3.6M
 
 
 
 
 
Depreciation860.0K1.6M1.5M1.5M
 
 
 
 
 
Total Other Cash Flow3.0M1.1M873.2K504.3K
 
 
 
 
 
Funds From Operations-3.4M-2.3M-1.8M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-117.7K-785.4K339.7K265.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-1.5M-2.1M-1.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0K0.00
 
 
Capital Expenditures-1.1M-71.9K-236.5K-328.2K
 
 
 
 
 
Fixed Asset Disposal0.000.00--36.0K
 
 
Net Cash Flow Investing-1.1M-71.9K-237.5K-292.2K
 
 
 
 
 
 
FinancingShort Term Borrowings-225.0K1.4M0.00--
 
 
 
Long Term Borrowings0.000.002.7M0.00
 
 
Long Term Debt Reduction0.000.00-1.6M-5.5K
 
 
 
Net Proceeds Stock Sale4.1M129.002.0M1.7M
 
 
 
 
 
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 - Financing3.9M1.4M3.1M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-585.3K-175.3K719.2K-574.3K