Watchlist Price Alert

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.27M	-19.88M	-11.37M	-27.5M	4.63M	-79.72M	-50.08M	-30.2M
Depreciation & Amortization	8.91M	8.32M	7.57M	8.55M	8.4M	7.85M	7.45M	7.58M
Stock-Based Compensation	5.01M	5.43M	6.51M	10.07M	6.19M	7.13M	5.55M	3.89M
Other Working Capital	778K	-2.13M	1.9M	1.52M	207K	-2.04M	805K	8.13M
Other Non-Cash Items	-63K	9.84M	5.82M	5.51M	5.41M	10.07M	21.3M	10.43M
Deferred Income Tax	89K	1.01M	-3.35M	-206K	-39.6M	17.64M	-1.69M	-1.42M
Change in Working Capital	-4.01M	-8.36M	5.68M	11.65M	-10.52M	-6.08M	437K	6.54M
Operating Cash Flow	-3.34M	-3.64M	10.86M	8.07M	-25.5M	-43.12M	-17.04M	-3.2M
Capital Expenditures	-8.24M	-8.35M	-5.29M	-7.6M	-8.34M	-10.61M	-6.69M	-3.77M
Cash Acquisitions	n/a	n/a	-24M	n/a	n/a	82K	519K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-12.1M	-6.22M	-57.12M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	12.1M	9.75M	53.5M	n/a
Other Investing Acitivies	n/a	n/a	-24M	n/a	-1.52M	-82K	-519K	n/a
Investing Cash Flow	-8.24M	-8.35M	-29.29M	-7.6M	-9.86M	-7.08M	-10.31M	-3.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-284K	n/a	-751K	-1.14M	-1.68M	-91K	-250K	-51K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.34M	1.77M	19.89M	4.15M	15.99M	27.73M	23.86M	51.68M
Financial Cash Flow	4.67M	3.98M	19.89M	4.15M	15.99M	27.73M	23.86M	51.68M
Net Cash Flow	-6.9M	-10.22M	1.46M	4.61M	-19.37M	-22.47M	-3.5M	44.7M
Free Cash Flow	-11.57M	-11.99M	5.57M	464K	-33.84M	-53.72M	-23.73M	-6.97M