Science 37 Inc. (SNCE)

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5.75

0.02 (0.35%)

At close: Mar 11, 2024, 8:00 PM

Science 37 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-13.92M	-19.58M	-24.63M	-66.52M	-23.53M	-5.83M	44.89M	-86.68M	-829.63K	-6.83M	-80.54K	-80
Depreciation & Amortization	163K	144K	213K	5.37M	4.87M	4.23M	3.47M	6.3M	n/a	1.5M	n/a	n/a
Stock-Based Compensation	3.58M	3.6M	5.11M	5.14M	5.74M	6.13M	7.56M	8.18M	n/a	225K	n/a	n/a
Other Working Capital	1.8M	-2.29M	-4.75M	-3.23M	5.36M	-2.96M	-3.96M	-67.41K	32.66K	-523K	n/a	-25K
Other Non-Cash Items	10.18M	15.84M	8.02M	42.85M	-615K	-20.48M	-75.22M	41.15M	-997	494K	80.54K	n/a
Deferred Income Tax	-4.55M	-10.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.16M	-3M	-8.32M	-1.91M	3.51M	-6.42M	-8.68M	1.89M	615.41K	-2.48M	n/a	-25K
Operating Cash Flow	-400K	-13.11M	-19.61M	-15.07M	-10.02M	-22.37M	-27.98M	-29.15M	-215.21K	-7.09M	-80.54K	-25.08K
Capital Expenditures	-7.93M	-4.54M	-5.95M	-7.08M	-8.4M	-9.21M	-7.18M	1.18M	n/a	-2.41M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-19.34M	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.93M	-4.54M	-5.95M	-7.08M	-8.4M	-9.21M	-7.18M	-18.17M	n/a	-2.41M	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-240K	-3K	87K	-62K	200K	358K	114K	238M	n/a	63K	n/a	108.81K
Financial Cash Flow	-240K	-3K	87K	-62K	200K	358K	114K	238M	n/a	63K	n/a	108.81K
Net Cash Flow	-8.6M	-17.64M	-25.45M	-22.15M	-18.09M	-31.22M	-35.05M	214.4M	-215.21K	-9.43M	-80.54K	83.72K
Free Cash Flow	-8.33M	-17.66M	-25.56M	-22.15M	-18.43M	-31.58M	-35.16M	-27.97M	-215.21K	-9.5M	-80.54K	-25.08K