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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.27M -19.88M -11.37M
    Depreciation & Amortization
    		 8.91M 8.32M 7.57M
    Stock-Based Compensation
    		 5.01M 5.43M 6.51M
    Other Working Capital
    		 778K -2.13M 1.9M
    Other Non-Cash Items
    		 -63K 9.84M 5.82M
    Deferred Income Tax
    		 89K 1.01M -3.35M
    Change in Working Capital
    		 -4.01M -8.36M 5.68M
    Operating Cash Flow
    		 -3.34M -3.64M 10.86M
    Capital Expenditures
    		 -8.24M -8.35M -5.29M
    Cash Acquisitions
    		 n/a n/a -24M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -24M
    Investing Cash Flow
    		 -8.24M -8.35M -29.29M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -284K n/a -751K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 2.34M 1.77M 19.89M
    Financial Cash Flow
    		 4.67M 3.98M 19.89M
    Net Cash Flow
    		 -6.9M -10.22M 1.46M
    Free Cash Flow
    		 -11.57M -11.99M 5.57M

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