Technology & Telecommunication Services » Software | Scientific Learning Corp.

Scientific Learning Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,204.00
1,416.00
205.00
1,385.00
239.00
873
Depreciation, Depletion & Amortization
1,343.00
798.00
341.00
366.00
455.00
775
Other Funds
4,600.00
-
1.00
-
-
149
Funds from Operations
658.00
1,493.00
1,008.00
126.00
675.00
247
Changes in Working Capital
2,501.00
2,134.00
242.00
350.00
220.00
67
Net Operating Cash Flow
3,159.00
641.00
1,250.00
224.00
455.00
180
Capital Expenditures
204.00
312.00
531.00
983.00
1,416.00
Purchase/Sale of Investments
-
-
-
-
175.00
Net Investing Cash Flow
204.00
1,025.00
531.00
983.00
1,241.00
Issuance/Reduction of Debt, Net
918.00
1,000.00
764.00
24.00
908.00
Net Financing Cash Flow
3,735.00
990.00
763.00
24.00
908.00
Net Change in Cash
366.00
606.00
1,481.00
788.00
121.00
Free Cash Flow
3,363.00
953.00
719.00
759.00
961.00
Other Sources
-
1,337.00
-
-
-
Change in Capital Stock
53.00
10.00
-
-
-
Exchange Rate Effect
6.00
-
1.00
5.00
1.00

About Scientific Learning

View Profile
Address
1956 Webster Street
Oakland California 94612
United States
Employees -
Website http://www.scilearn.com
Updated 07/08/2019
Scientific Learning Corp. engages in the development, distribution, and license of technology that accelerated learning by improving the processing efficiency of the brain. It offers scientific learning software applications which deliver neuroscience-based educational technologies. The company was founded by Paula L.

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