COM:SCIENCE-INC

Science Inc.

Stock

USD

Last Close

10.06

12/12 20:59

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1.16K

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-4.19M -	906.54K 121.63%	162.06M 17,776.62%	4.75B 2,830.98%	-4.74B 199.86%	4.75B 200.16%
depreciation and amortization				35.77K -	89.94K 151.41%	141.47K 57.29%
deferred income tax
stock based compensation
change in working capital	111.32K -	640.81K 475.65%	1.12M 74.70%	-4.79M 527.47%	4.74B 99,198.43%	-4.75B 200.18%
accounts receivables
inventory
accounts payables			1.56M -
other working capital	111.32K -	640.81K 475.65%	-441.11K 168.84%
other non cash items	3.98M -	-2.81M 170.52%	-164.51M 5,762.45%	-4.75B 2,784.46%
net cash provided by operating activities	-100.53K -	-1.26M 1,152.19%	-1.33M 5.60%		-584.56K -	-67.09K 88.52%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-310.50M -	-310.19M 0.10%
net cash used for investing activites		-310.50M -	-310.19M 0.10%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites		312.58M -	311.84M 0.23%		750K -
net cash used provided by financing activities		312.58M -	311.84M 0.23%		750K -
effect of forex changes on cash		-949.25K -	19.98K 102.10%
net change in cash	-100.53K -	-130.33K 29.64%	345.58K 365.17%		165.44K -	-67.09K 140.55%
cash at beginning of period	969.25K -	868.72K 10.37%	738.40 99.92%	346.32K 46,801.53%	346.32K 0%	511.76K 47.77%
cash at end of period	868.72K -	738.40K 15.00%	346.32K 53.10%	346.32K 0%	511.76K 47.77%	444.67K 13.11%
operating cash flow	-100.53K -	-1.26M 1,152.19%	-1.33M 5.60%		-584.56K -	-67.09K 88.52%
capital expenditure
free cash flow	-100.53K -	-1.26M 1,152.19%	-1.33M 5.60%		-584.56K -	-67.09K 88.52%

All numbers in USD (except ratios and percentages)