Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Scinai Immunotherapeutics (SCNI)
- 0.8650
- -0.0442-4.86%
Close Jan 16 16:00 ET
- 0.8700
- +0.0050+0.58%
Post 19:47 ET
3.00MMarket Cap0.22P/E (TTM)
0.9630High0.8650Low27.81KVolume0.9540Open0.9092Prev Close26.16KTurnover0.91%Turnover Ratio0.00P/E (Static)3.47MShares6.180052wk High1.35P/B2.65MFloat Cap0.613052wk Low--Dividend TTM3.06MShs Float6199.9900Historical High--Div Yield TTM10.78%Range %0.6130Historical Low0.9400Avg Price1Lot Size
Scinai Immunotherapeutics (SCNI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.48%-6.34M | 12.16%-1.08M | 8.28%-2.04M | 68.34%-1.76M | -282.98%-1.46M | -29.14%-9.38M | -106.58%-1.23M | -16.82%-2.22M | -85.28%-5.55M | 65.43%-382K |
| Net income from continuing operations | 173.78%4.8M | 4.29%-2.23M | 270.36%11.51M | 38.28%-2.32M | 38.58%-2.16M | -12.15%-6.5M | 54.46%-2.33M | -34.97%3.11M | -1.63%-3.76M | -42.02%-3.52M |
| Operating gains losses | 97.75%-93K | --0 | --0 | --3K | ---96K | ---4.14M | ---216K | ---591K | ---- | ---- |
| Depreciation and amortization | 220.82%1.65M | 494.05%499K | 243.45%498K | 237.41%496K | 13.04%156K | -8.54%514K | -54.35%84K | 46.46%145K | -34.40%147K | 2.99%138K |
| Other non cash items | -3,461.85%-13.48M | -103.12%-24K | -196.55%-13.91M | -95.13%226K | 169.66%225K | 110.27%401K | -73.12%770K | 32.50%-4.69M | 1,308.71%4.64M | -236.29%-323K |
| Change In working capital | 114.07%112K | 3,292.86%475K | 34.43%-280K | 60.75%-303K | -43.44%220K | -393.73%-796K | -98.70%14K | -158.79%-427K | -256.66%-772K | -24.32%389K |
| -Change in receivables | 148.62%141K | 173.08%152K | 97.78%-2K | -19.70%-158K | 6.43%149K | -307.14%-290K | -572.73%-208K | -373.68%-90K | -2,595.95%-132K | 13.82%140K |
| -Change in payables and accrued expense | 100.20%1K | 58.30%353K | 17.26%-278K | 77.43%-144K | -73.08%70K | -466.42%-491K | -78.45%223K | -128.57%-336K | 40.85%-638K | -33.33%260K |
| -Change in other current assets | 560.47%284K | -33.33%38K | 2,750.00%57K | 5,600.00%114K | 516.67%75K | -71.90%43K | -65.03%57K | --2K | --2K | -128.57%-18K |
| -Change in other current liabilities | -441.38%-314K | -17.24%-68K | -1,800.00%-57K | -2,775.00%-115K | -1,157.14%-74K | 62.82%-58K | 65.06%-58K | -400.00%-3K | -100.25%-4K | 111.29%7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.48%-6.34M | 12.16%-1.08M | 8.28%-2.04M | 38.87%-1.76M | 52.17%-1.46M | -29.14%-9.38M | -106.58%-1.23M | -16.82%-2.22M | 4.04%-2.88M | -176.83%-3.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.12%-12K | 0 | 80.00%-4K | 98.41%-6K | 66.67%-2K | 23.80%-637K | 13.33%-234K | 75.00%-20K | -1,458.29%-377K | 98.85%-6K |
| Net PPE purchase and sale | 98.12%-12K | --0 | 80.00%-4K | 98.41%-6K | 66.67%-2K | 23.80%-637K | 13.33%-234K | 75.00%-20K | -2,874.92%-377K | 98.85%-6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.12%-12K | --0 | 80.00%-4K | 98.41%-6K | 66.67%-2K | 23.80%-637K | 13.33%-234K | 75.00%-20K | -1,458.29%-377K | 98.85%-6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 216.85%3.44M | 2M | -99.26%8K | 12K | 1.42M | -83.97%1.09M | 0 | 1.09M | 0 | 0 |
| Net common stock issuance | 1,338.85%2M | ---- | ---- | ---- | ---- | -85.09%139K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 52.16%1.44M | --0 | -99.26%8K | --12K | --1.42M | -83.80%947K | -102.38%-139K | --1.09M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 216.85%3.44M | --2M | -99.26%8K | --12K | --1.42M | -83.97%1.09M | --0 | --1.09M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -64.76%5.01M | -81.97%1.17M | -57.89%3.21M | -54.55%4.97M | -64.76%5.01M | -18.85%14.22M | -23.24%6.48M | -33.19%7.63M | -22.40%10.93M | -18.85%14.22M |
| Current changes in cash | 67.47%-2.91M | 163.29%924K | -86.58%-2.16M | 49.86%-1.63M | 98.56%-44K | -574.19%-8.93M | -124.66%-1.46M | 41.93%-1.16M | -3.07%-3.25M | -88.50%-3.07M |
| Effect of exchange rate changes | 96.69%-9K | 114.29%2K | 1,471.43%110K | -195.12%-121K | --0 | 86.24%-272K | 90.73%-14K | 100.71%7K | -109.06%-41K | 37.60%-224K |
| End cash Position | -58.18%2.1M | -58.18%2.1M | -81.97%1.17M | -57.89%3.21M | -54.55%4.97M | -64.76%5.01M | -64.76%5.01M | -23.24%6.48M | -32.91%7.63M | -29.65%10.93M |
| Free cash flow | 36.65%-6.35M | 26.25%-1.08M | 8.92%-2.04M | 45.77%-1.76M | 52.20%-1.47M | -23.68%-10.02M | -69.06%-1.46M | -13.12%-2.24M | -8.08%-3.25M | -88.50%-3.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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