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ScoutCam Inc.

OTC: SCTC

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Market open

 --Quotes are delayed by 20 min

Dec 6, 2021, 9:35 a.m.

/zigman2/quotes/210104359/composite

$

8.00

Change

+1.40 +21.21%

Volume

Volume 10

Quotes are delayed by 20 min

/zigman2/quotes/210104359/composite

Previous close

$ 6.60

$ 8.00

Change

+1.40 +21.21%

Day low

Day high

$8.00

$8.00

Open

52 week low

52 week high

$5.00

$15.75

Open

Annual Financials for ScoutCam Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (64,310)13,818(27,975)(1.83M)(4.67M)
Depreciation, Depletion & Amortization ---6,00066,000
Depreciation and Depletion ---6,00066,000
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds ---22,0001.03M
Funds from Operations (64,310)13,818(27,975)(1.8M)(3.58M)
Extraordinaries -----
Changes in Working Capital 40,571(19,282)4,4682,000(612,000)
Receivables ---(5,000)(10,000)
Accounts Payable ---16,00044,000
Other Assets/Liabilities 1,861(1,230)(186)286,000(1.05M)
Net Operating Cash Flow (23,739)(5,464)(23,507)(1.8M)(4.19M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures ---(52,000)(276,000)
Capital Expenditures (Fixed Assets) ---(52,000)(276,000)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses ---(3,000)-
Other Sources -----
Net Investing Cash Flow ---(55,000)(276,000)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ---720,0004.59M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock ---720,0004.59M
Proceeds from Stock Options ---720,0002.86M
Other Proceeds from Sale of Stock ----1.73M
Issuance/Reduction of Debt, Net 20,000-31,000500,000(81,000)
Change in Current Debt 20,000-31,000500,000(81,000)
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds ---3.88M-
Other Uses -----
Other Sources ---3.88M-
Net Financing Cash Flow 20,000-31,0005.1M4.51M
Exchange Rate Effect ---(5,000)85,000
Miscellaneous Funds -----
Net Change in Cash (3,739)(5,464)7,4933.25M128,000
Free Cash Flow (23,740)(5,460)(23,510)(1.85M)(4.46M)
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