Societal CDMO Inc. (SCTL)
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 |