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COM:SCIENCE-INC

Science Inc.

  • Stock

USD

Last Close

10.06

12/12 20:59

Volume Today

1.16K

Avg: -

Preview

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Dec '21
net income
158.78M
-
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
1.20M
-
accounts receivables
inventory
accounts payables
1.56B
-
other working capital
-1.56B
-
other non cash items
-1.49B
-
net cash provided by operating activities
-1.33B
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-310.50B
-
net cash used for investing activites
-310.50B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
312.16B
-
net cash used provided by financing activities
312.16B
-
effect of forex changes on cash
net change in cash
326.32M
-
cash at beginning of period
20M
-
cash at end of period
346.32M
-
operating cash flow
-1.33B
-
capital expenditure
free cash flow
-1.33B
-

All numbers in USD (except ratios and percentages)