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 | -13.27M | -21.66M | -20.39M | -20.3M | -19.88M | -13.07M | -13.23M | -8.87M | -11.37M | -20.68M | -19.32M | -26.57M |
Depreciation & Amortization | 8.91M | 8.68M | 8.57M | 8.39M | 8.32M | 8.13M | 7.87M | 7.5M | 7.57M | 7.67M | 7.98M | 8.48M |
Stock-Based Compensation | 5.01M | 5.09M | 5.18M | 4.99M | 5.43M | 4.28M | 4.34M | 4.86M | 6.51M | 8.36M | 9.45M | 9.97M |
Other Working Capital | -574K | 2.63M | 3.37M | 2.38M | -2.13M | -3.22M | -47K | -1.19M | 4.06M | 6.85M | 3.51M | 1.78M |
Other Non-Cash Items | 2.11M | 7.28M | 7.93M | 8.9M | 9.84M | 5.06M | 5.26M | 5.61M | 5.82M | 5.82M | 5.67M | 5.51M |
Deferred Income Tax | 89K | 1.11M | 1.11M | 1.09M | 1.01M | n/a | n/a | -3.35M | -3.35M | -2.39M | -2.39M | 966K |
Change in Working Capital | -4.01M | -1.05M | -1.56M | -1.49M | -8.36M | -5.6M | -2.24M | -2.88M | 5.68M | 10.47M | 6.17M | 7.25M |
Operating Cash Flow | -1.16M | -538K | 839K | 1.58M | -3.64M | -1.2M | 2.01M | 2.87M | 10.86M | 9.25M | 7.57M | 5.61M |
Capital Expenditures | -8.24M | -10.24M | -10.56M | -10.02M | -8.35M | -8.14M | -6.48M | -5.52M | -5.29M | -4.92M | -7.48M | -8.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 4K | -24M | -24M | -24M | -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 | 4K | -24M | -24M | -24M | -24.01M | n/a | n/a |
Investing Cash Flow | -8.24M | -10.24M | -10.56M | -10.02M | -8.35M | -8.13M | -30.48M | -29.52M | -29.29M | -28.92M | -7.48M | -8.46M |
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 | -284K | -283K | -246K | -207K | n/a | -196K | -289K | -415K | -751K | -506K | -417K | -321K |
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 | 2.34M | 7.36M | -1.05M | -547K | 1.77M | -2.58M | -1.77M | 30.37M | 19.89M | 21.67M | 22.84M | -5.47M |
Financial Cash Flow | 2.5M | 9.48M | 1.07M | 1.62M | 3.98M | -2.5M | -1.69M | 30.41M | 19.89M | 21.67M | 22.84M | -5.47M |
Net Cash Flow | -6.9M | -3.42M | -10.78M | -8.98M | -10.22M | -11.91M | -30.24M | 3.72M | 1.46M | 2M | 22.94M | -8.31M |
Free Cash Flow | -9.4M | -10.78M | -9.72M | -8.44M | -11.99M | -9.33M | -4.47M | -2.65M | 5.57M | 4.34M | 92K | -2.85M |