Societal CDMO Inc.

NASDAQ: SCTL · Real-Time Price · USD
1.10
0.01 (0.92%)
At close: Apr 03, 2024, 3:59 PM

Societal CDMO Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-786K -4.59M -3.21M -4.68M -9.17M -3.33M -3.12M -4.26M -2.36M -3.49M 1.23M -6.76M
Depreciation & Amortization
2.35M 2.27M 2.2M 2.09M 2.12M 2.17M 2.02M 2.01M 1.93M 1.91M 1.65M 2.08M
Stock-Based Compensation
1.19M 1.18M 1.59M 1.04M 1.28M 1.26M 1.41M 1.48M 133K 1.32M 1.93M 3.13M
Other Working Capital
-1.23M -528K 1.5M -318K 1.97M 215K 513K -4.83M 883K 3.39M -629K 414K
Other Non-Cash Items
899K 591K 310K 314K 6.06M 1.25M 1.27M 1.26M 1.28M 1.45M 1.62M 1.46M
Deferred Income Tax
-9K n/a 26K 72K 1.01M n/a n/a n/a n/a n/a -3.35M n/a
Change in Working Capital
-2.27M -355K 307K -1.69M 689K -872K 385K -8.56M 3.45M 2.49M -256K -5K
Operating Cash Flow
1.37M -904K 1.23M -2.85M 1.99M 473K 1.97M -8.08M 4.44M 3.68M 2.82M -89K
Capital Expenditures
-734K -1.99M -2.14M -3.38M -2.74M -2.31M -1.6M -1.71M -2.52M -653K -635K -1.48M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a 4K -24.01M n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a 4K -24.01M n/a n/a
Investing Cash Flow
-734K -1.99M -2.14M -3.38M -2.74M -2.31M -1.6M -1.71M -2.52M -24.66M -635K -1.48M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-1K -37K -39K -207K n/a n/a n/a n/a -196K -93K -126K -336K
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-854K 6.34M -674K -2.47M 4.16M -2.07M -166K -153K -196K -1.25M 31.98M -10.64M
Financial Cash Flow
-698K 6.34M -674K -2.47M 6.28M -2.06M -122K -117K -196K -1.25M 31.98M -10.64M
Net Cash Flow
-61K 3.45M -1.59M -8.7M 3.42M -3.9M 205K -9.94M 1.73M -22.23M 34.17M -12.2M
Free Cash Flow
637K -2.89M -916K -6.23M -742K -1.84M 371K -9.79M 1.92M 3.03M 2.19M -1.57M