Science 37 Inc. (SNCE)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| 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 |
Net Income | -13.92M | -19.58M | -24.63M | -66.52M | -23.53M | -5.83M | 44.89M | -86.68M | -829.63K | -6.83M |
Depreciation & Amortization | 163K | 144K | 213K | 5.37M | 4.87M | 4.23M | 3.47M | 6.3M | n/a | 1.5M |
Stock-Based Compensation | 3.58M | 3.6M | 5.11M | 5.14M | 5.74M | 6.13M | 7.56M | 8.18M | n/a | 225K |
Other Working Capital | 1.8M | -2.29M | -4.75M | -3.23M | 5.36M | -2.96M | -3.96M | -67.41K | 32.66K | -523K |
Other Non-Cash Items | 10.18M | 15.84M | 8.02M | 42.85M | -615K | -20.48M | -75.22M | 41.15M | -997 | 494K |
Deferred Income Tax | -4.55M | -10.11M | 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 |
Operating Cash Flow | -400K | -13.11M | -19.61M | -15.07M | -10.02M | -22.37M | -27.98M | -29.15M | -215.21K | -7.09M |
Capital Expenditures | -7.93M | -4.54M | -5.95M | -7.08M | -8.4M | -9.21M | -7.18M | 1.18M | n/a | -2.41M |
Cash Acquisitions | 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 |
Sales Maturities Of Investments | 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 |
Investing Cash Flow | -7.93M | -4.54M | -5.95M | -7.08M | -8.4M | -9.21M | -7.18M | -18.17M | n/a | -2.41M |
Debt Repayment | 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 |
Dividend Paid | 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 |
Financial Cash Flow | -240K | -3K | 87K | -62K | 200K | 358K | 114K | 238M | n/a | 63K |
Net Cash Flow | -8.6M | -17.64M | -25.45M | -22.15M | -18.09M | -31.22M | -35.05M | 214.4M | -215.21K | -9.43M |
Free Cash Flow | -8.33M | -17.66M | -25.56M | -22.15M | -18.43M | -31.58M | -35.16M | -27.97M | -215.21K | -9.5M |