Science 37 Inc.

NASDAQ: SNCE · Real-Time Price · USD
5.75
0.02 (0.35%)
At close: Mar 11, 2024, 9:00 PM

Science 37 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-50.99M -94.33M
Depreciation & Amortization
17.94M 7.8M
Stock-Based Compensation
24.56M 8.41M
Other Working Capital
-6.72M 3.67M
Other Non-Cash Items
-53.46M 32.73M
Deferred Income Tax
n/a 10K
Change in Working Capital
-13.5M 8.91M
Operating Cash Flow
-75.44M -36.48M
Capital Expenditures
-31.87M -20.58M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-31.87M -20.58M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
610K 238.17M
Financial Cash Flow
610K 238.17M
Net Cash Flow
-106.51M 181.12M
Free Cash Flow
-107.32M -57.05M