Scientific Learning Cash Flow Statement 2009-2025 | SCIL

Fifteen years of historical annual cash flow statements for Scientific Learning (SCIL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018201720162015201420132012201120102009
$-0.34$-0.87$0.82$-1.39$-0.21$1.42$-6.20$-9.65$-6.48$-9.69$4.80
$1.28$0.82$0.59$0.46$0.56$1.18$6.24$2.45$1.92$2.53$1.90
$-1.13$-0.19$-0.15$0.80$0.66$-1.11$0.47$-0.68$1.23$5.39$1.39
$0.15$0.63$0.44$1.26$1.21$0.08$6.71$1.77$3.16$7.92$3.28
$0.01$0.09$0.74$-1.28$0.44$0.43$0.19$1.99$0.62$1.34$1.33
$0$0$0$0$0$0$0$0$0$0$0
$0.24$0.11$-0.05$0.18$-0.22$-0.04$-0.42$-0.17$0.34$-0.27$0.14
$-0.87$-0.26$-1.49$1.46$0.07$-2.16$-3.21$-2.82$-4.15$-0.33$1.56
$-0.56$0.07$-0.81$0.35$0.24$-2.13$-3.67$-2.57$-3.83$-2.42$6.42
$-0.74$-0.18$0.45$0.22$1.25$-0.64$-3.16$-10.46$-7.15$-4.20$14.50
$-1.17$-1.08$-1.42$-0.98$-0.53$-0.31$-0.20$-0.60$-2.14$-2.04$-2.07
$0$0$0$0$0$1.34$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.18$0$0$0$0$0$9.52$-9.63$0
$0$0$0.18$0$0$0$0$0$9.52$-9.63$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.17$-1.08$-1.24$-0.98$-0.53$1.03$-0.20$-0.60$7.38$-11.67$-2.07
$1.92$-0.03$1.90$0.55$1.04$-1.00$6.90$8.60$0$0$2.50
$-2.29$0$-0.94$-0.57$-0.23$0$-3.10$-7.80$0$0$-2.50
$-0.37$-0.03$0.96$-0.02$0.81$-1.00$3.80$0.80$0$0$0
$-0.02$1.84$0$0$0.00$0.01$0.05$6.69$0.37$0.61$0.70
$-0.02$1.84$0$0$0.00$0.01$0.05$6.69$0.37$0.61$0.70
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.04$0$-0.05$0$-0.12$-0.03$-0.14$-0.01$0
$-0.39$1.81$0.91$-0.02$0.76$-0.99$3.74$7.46$0.23$0.60$0.70
$-2.31$0.54$0.12$-0.79$1.48$-0.61$0.37$-3.60$0.46$-15.26$13.13
$0.42$0.18$0.22$0.25$0.24$0.35$0.75$0.82$1.23$1.50$1.39
$0$0$0$0$0$0$0$0$0$0$0