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SCTC SCOUTCAM INC

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2.700
0.0000.00%

15min DelayClose Feb 12 16:00 ET

28.19MMarket Cap-2477P/E (TTM)

SCOUTCAM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.95%-2.26M

-20.01%-2.61M

-1,004.46%-2.47M

-3.55%-6.1M

-68.19%-1.99M

-3.58%-1.71M

4.65%-2.17M

71.06%-224K

-40.58%-5.89M

19.97%-1.18M

Net income from continuing operations

-13.28%-2.54M

-3.75%-2.88M

3.66%-2.69M

-5.35%-9.47M

39.07%-1.66M

12.41%-2.24M

-32.76%-2.77M

-73.60%-2.79M

-92.56%-8.99M

-117.26%-2.73M

Operating gains losses

-64.29%-46K

-87.88%36K

58.06%49K

269.23%220K

-29.03%-80K

-250.00%-28K

512.50%297K

158.33%31K

-52.94%-130K

-3,200.00%-62K

Depreciation and amortization

-17.54%47K

-30.19%37K

210.00%155K

120.18%251K

78.43%91K

137.50%57K

140.91%53K

194.12%50K

72.73%114K

240.00%51K

Other non cash items

488.37%167K

-2,210.00%-231K

423.08%42K

-10.53%-42K

--24K

---43K

---10K

---13K

-1,050.00%-38K

----

Change In working capital

-380.00%-252K

120.61%88K

-122.16%-382K

16.09%1.31M

-109.15%-81K

-57.94%90K

38.83%-427K

138.12%1.72M

283.82%1.13M

310.71%885K

-Change in receivables

51.39%218K

-52.00%-38K

1,083.33%59K

123.88%128K

150.00%15K

273.49%144K

86.77%-25K

97.44%-6K

52.36%-536K

97.38%-30K

-Change in inventory

-34.88%-58K

92.60%-31K

-173.91%-63K

-701.30%-463K

200.00%22K

---43K

-309.50%-419K

77.23%-23K

-88.89%77K

-101.78%-22K

-Change in payables and accrued expense

-707.95%-711K

187.17%537K

98.41%250K

122.47%198K

94.62%-5K

-340.00%-88K

156.16%187K

-76.45%126K

128.43%89K

-43.08%-93K

-Change in other current assets

-1.85%212K

-145.38%-54K

-619.57%-239K

350.30%423K

4,100.00%42K

-36.28%216K

129.46%119K

143.81%46K

37.41%-169K

101.41%1K

-Change in other current liabilities

-98.28%-115K

43.12%-62K

-200.00%-48K

-1,265.00%-233K

-350.00%-50K

---58K

---109K

---16K

--20K

-Change in other working capital

349.38%202K

-46.67%-264K

-121.35%-341K

-23.78%1.25M

-110.41%-105K

-268.18%-81K

-742.86%-180K

153.90%1.6M

307.94%1.64M

368.35%1.01M

Cash from discontinued investing activities

Operating cash flow

-31.95%-2.26M

-20.01%-2.61M

-1,004.46%-2.47M

-3.55%-6.1M

-68.19%-1.99M

-3.58%-1.71M

4.65%-2.17M

71.06%-224K

-40.58%-5.89M

19.97%-1.18M

Investing cash flow

Cash flow from continuing investing activities

591.40%14.96M

-339.00%-3.54M

-49,962.50%-12.02M

167.98%7.88M

185.21%9.47M

-872.84%-3.05M

2,896.23%1.48M

79.49%-24K

-4,101.09%-11.6M

-41,055.56%-11.11M

Net PPE purchase and sale

17.78%-37K

-133.33%-42K

37.50%-15K

80.17%-118K

72.32%-31K

85.62%-45K

66.04%-18K

79.49%-24K

-115.58%-595K

-314.81%-112K

Net investment purchase and sale

600.00%15M

-333.33%-3.5M

---12M

172.73%8M

186.36%9.5M

---3M

--1.5M

--0

---11M

Cash from discontinued investing activities

Investing cash flow

591.40%14.96M

-339.00%-3.54M

-49,962.50%-12.02M

167.98%7.88M

185.21%9.47M

-872.84%-3.05M

2,896.23%1.48M

79.49%-24K

-4,101.09%-11.6M

-41,055.56%-11.11M

Financing cash flow

Cash flow from continuing financing activities

-78K

-64K

13.98M

400.64%22.56M

-40.31%1.03M

Net common stock issuance

---78K

---64K

--13.98M

--0

568.93%19.12M

--0

Proceeds from stock option exercised by employees

----

--0

----

101.91%3.49M

-40.31%1.03M

Net other financing activities

----

---50K

--0

Cash from discontinued financing activities

Financing cash flow

---78K

---64K

--13.98M

--0

400.64%22.56M

-40.31%1.03M

Net cash flow

Beginning cash position

-54.62%3.32M

15.57%9.58M

17.69%10.1M

154.40%8.58M

-86.89%2.59M

-66.41%7.31M

-34.97%8.29M

154.40%8.58M

3.94%3.37M

526.19%19.73M

Current changes in cash

368.61%12.63M

-798.12%-6.22M

-106.45%-512K

-64.81%1.79M

166.43%7.48M

-128.47%-4.7M

-107.68%-692K

-102.64%-248K

11,709.30%5.08M

-5,105.33%-11.26M

Effect of exchange rate changes

57.69%-11K

82.87%-49K

90.24%-4K

-306.92%-269K

-72.88%32K

-425.00%-26K

-1,887.50%-286K

-241.67%-41K

52.94%130K

6,000.00%118K

End cash Position

516.32%15.94M

-54.62%3.32M

15.57%9.58M

17.69%10.1M

-86.89%2.59M

-66.41%7.31M

-34.97%8.29M

154.40%8.58M

Free cash flow

-30.67%-2.29M

-20.94%-2.65M

-903.63%-2.49M

4.14%-6.21M

-56.03%-2.02M

10.65%-1.75M

6.04%-2.19M

72.17%-248K

-45.22%-6.48M

13.96%-1.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.95%-2.26M	-20.01%-2.61M	-1,004.46%-2.47M	-3.55%-6.1M	-68.19%-1.99M	-3.58%-1.71M	4.65%-2.17M	71.06%-224K	-40.58%-5.89M	19.97%-1.18M
Net income from continuing operations	-13.28%-2.54M	-3.75%-2.88M	3.66%-2.69M	-5.35%-9.47M	39.07%-1.66M	12.41%-2.24M	-32.76%-2.77M	-73.60%-2.79M	-92.56%-8.99M	-117.26%-2.73M
Operating gains losses	-64.29%-46K	-87.88%36K	58.06%49K	269.23%220K	-29.03%-80K	-250.00%-28K	512.50%297K	158.33%31K	-52.94%-130K	-3,200.00%-62K
Depreciation and amortization	-17.54%47K	-30.19%37K	210.00%155K	120.18%251K	78.43%91K	137.50%57K	140.91%53K	194.12%50K	72.73%114K	240.00%51K
Other non cash items	488.37%167K	-2,210.00%-231K	423.08%42K	-10.53%-42K	--24K	---43K	---10K	---13K	-1,050.00%-38K	----
Change In working capital	-380.00%-252K	120.61%88K	-122.16%-382K	16.09%1.31M	-109.15%-81K	-57.94%90K	38.83%-427K	138.12%1.72M	283.82%1.13M	310.71%885K
-Change in receivables	51.39%218K	-52.00%-38K	1,083.33%59K	123.88%128K	150.00%15K	273.49%144K	86.77%-25K	97.44%-6K	52.36%-536K	97.38%-30K
-Change in inventory	-34.88%-58K	92.60%-31K	-173.91%-63K	-701.30%-463K	200.00%22K	---43K	-309.50%-419K	77.23%-23K	-88.89%77K	-101.78%-22K
-Change in payables and accrued expense	-707.95%-711K	187.17%537K	98.41%250K	122.47%198K	94.62%-5K	-340.00%-88K	156.16%187K	-76.45%126K	128.43%89K	-43.08%-93K
-Change in other current assets	-1.85%212K	-145.38%-54K	-619.57%-239K	350.30%423K	4,100.00%42K	-36.28%216K	129.46%119K	143.81%46K	37.41%-169K	101.41%1K
-Change in other current liabilities	-98.28%-115K	43.12%-62K	-200.00%-48K	-1,265.00%-233K	-350.00%-50K	---58K	---109K	---16K	--20K	--20K
-Change in other working capital	349.38%202K	-46.67%-264K	-121.35%-341K	-23.78%1.25M	-110.41%-105K	-268.18%-81K	-742.86%-180K	153.90%1.6M	307.94%1.64M	368.35%1.01M
Cash from discontinued investing activities
Operating cash flow	-31.95%-2.26M	-20.01%-2.61M	-1,004.46%-2.47M	-3.55%-6.1M	-68.19%-1.99M	-3.58%-1.71M	4.65%-2.17M	71.06%-224K	-40.58%-5.89M	19.97%-1.18M
Investing cash flow
Cash flow from continuing investing activities	591.40%14.96M	-339.00%-3.54M	-49,962.50%-12.02M	167.98%7.88M	185.21%9.47M	-872.84%-3.05M	2,896.23%1.48M	79.49%-24K	-4,101.09%-11.6M	-41,055.56%-11.11M
Net PPE purchase and sale	17.78%-37K	-133.33%-42K	37.50%-15K	80.17%-118K	72.32%-31K	85.62%-45K	66.04%-18K	79.49%-24K	-115.58%-595K	-314.81%-112K
Net investment purchase and sale	600.00%15M	-333.33%-3.5M	---12M	172.73%8M	186.36%9.5M	---3M	--1.5M	--0	---11M	---11M
Cash from discontinued investing activities
Investing cash flow	591.40%14.96M	-339.00%-3.54M	-49,962.50%-12.02M	167.98%7.88M	185.21%9.47M	-872.84%-3.05M	2,896.23%1.48M	79.49%-24K	-4,101.09%-11.6M	-41,055.56%-11.11M
Financing cash flow
Cash flow from continuing financing activities	-78K	-64K	13.98M	0	0	0	0	0	400.64%22.56M	-40.31%1.03M
Net common stock issuance	---78K	---64K	--13.98M	--0	--0	--0	--0	--0	568.93%19.12M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	101.91%3.49M	-40.31%1.03M
Net other financing activities	----	----	----	----	----	----	----	----	---50K	--0
Cash from discontinued financing activities
Financing cash flow	---78K	---64K	--13.98M	--0	--0	--0	--0	--0	400.64%22.56M	-40.31%1.03M
Net cash flow
Beginning cash position	-54.62%3.32M	15.57%9.58M	17.69%10.1M	154.40%8.58M	-86.89%2.59M	-66.41%7.31M	-34.97%8.29M	154.40%8.58M	3.94%3.37M	526.19%19.73M
Current changes in cash	368.61%12.63M	-798.12%-6.22M	-106.45%-512K	-64.81%1.79M	166.43%7.48M	-128.47%-4.7M	-107.68%-692K	-102.64%-248K	11,709.30%5.08M	-5,105.33%-11.26M
Effect of exchange rate changes	57.69%-11K	82.87%-49K	90.24%-4K	-306.92%-269K	-72.88%32K	-425.00%-26K	-1,887.50%-286K	-241.67%-41K	52.94%130K	6,000.00%118K
End cash Position	516.32%15.94M	-54.62%3.32M	15.57%9.58M	17.69%10.1M	17.69%10.1M	-86.89%2.59M	-66.41%7.31M	-34.97%8.29M	154.40%8.58M	154.40%8.58M
Free cash flow	-30.67%-2.29M	-20.94%-2.65M	-903.63%-2.49M	4.14%-6.21M	-56.03%-2.02M	10.65%-1.75M	6.04%-2.19M	72.17%-248K	-45.22%-6.48M	13.96%-1.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data