Watchlist Price Alert

Scienture Inc. (SCNX)

NASDAQ: SCNX · Real-Time Price · USD

0.87

-0.02 (-2.25%)

At close: May 23, 2025, 3:59 PM

0.89

2.46%

After-hours: May 23, 2025, 05:39 PM EDT

Scienture Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.78M	-8.48M	-2.4M	-5.32M	-2.54M	-284.43K	9.04K	288.98K	-1.17M
Depreciation & Amortization	53.36K	1.05M	194.7K	138.91K	102.52K	94.73K	n/a	n/a	n/a
Stock-Based Compensation	n/a	257.77K	254.11K	181.16K	1.36M	n/a	n/a	n/a	n/a
Other Working Capital	-123.94K	221.38K	614.8K	-258.64K	-1.12M	-172.48K	-5.15K	-384.28K	300.95K
Other Non-Cash Items	7.06M	-563.18K	132.38K	1.34M	2.46M	999.33K	179.69K	385.54K	-513.54K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.6M	5.51M	257.58K	1.08M	-3.6M	-667.86K	84.65K	-502.85K	373.23K
Operating Cash Flow	-14.27M	-2.23M	-1.56M	-2.57M	-2.21M	141.78K	273.39K	171.67K	-1.31M
Capital Expenditures	n/a	n/a	-450.85K	-22.6K	-37.51K	-82.25K	-15.01K	n/a	n/a
Cash Acquisitions	132.98K	-344.45K	n/a	n/a	n/a	-250K	-250.27K	n/a	n/a
Purchase of Investments	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.92M	68.74K	23K	n/a	n/a	n/a	n/a	n/a	-78K
Investing Cash Flow	27.55M	-275.72K	-427.85K	-22.6K	-37.51K	-332.25K	-265.28K	n/a	-78K
Debt Repayment	3.1M	250K	n/a	-225K	n/a	-262.55K	-122.46K	-252.69K	156.99K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.22M	1.16M	-166.09K	16.82K	-694.25K	166.00	n/a	250.00	714.4K
Financial Cash Flow	-12.98M	1.41M	-35.17K	-208.18K	5.3M	2.19M	677.54K	-2.44K	1.17M
Net Cash Flow	307.78K	-1.09M	-2.03M	-2.8M	3.05M	2M	685.64K	169.24K	-64.03K
Free Cash Flow	-14.27M	-2.23M	-1.56M	-2.59M	-2.25M	59.52K	258.38K	171.67K	-1.31M