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	-124.65M	-134.25M	-120.51M	-50.99M	-71.14M	-48.44M	-49.44M	-94.41M	-7.74M	-6.91M	-80.62K	-80
Depreciation & Amortization	5.89M	10.6M	14.69M	17.94M	18.87M	14M	11.27M	7.8M	1.5M	1.5M	n/a	n/a
Stock-Based Compensation	17.42M	19.58M	22.11M	24.56M	27.61M	21.87M	15.96M	8.41M	225K	225K	n/a	n/a
Other Working Capital	-8.46M	-4.9M	-5.57M	-4.78M	-1.62M	-6.95M	-4.51M	-557.76K	-515.34K	-548K	-25K	-25K
Other Non-Cash Items	76.89M	66.09M	29.78M	-53.46M	-55.16M	-54.54M	-33.57M	41.73M	573.55K	574.54K	80.54K	n/a
Deferred Income Tax	-14.67M	-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	-9.08M	-9.72M	-13.14M	-13.5M	-9.71M	-12.6M	-8.66M	25K	-1.89M	-2.5M	-25K	-25K
Operating Cash Flow	-48.19M	-57.81M	-67.07M	-75.44M	-89.53M	-79.72M	-64.44M	-36.53M	-7.41M	-7.19M	-105.62K	-25.08K
Capital Expenditures	-25.5M	-25.98M	-30.64M	-31.87M	-23.61M	-15.21M	-8.41M	-1.23M	-2.41M	-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	-19.34M	-19.34M	-19.34M	-19.34M	n/a	n/a	n/a	n/a
Investing Cash Flow	-25.5M	-25.98M	-30.64M	-31.87M	-42.96M	-34.55M	-27.76M	-20.58M	-2.41M	-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	-218K	222K	583K	610K	238.67M	238.47M	238.18M	238.06M	171.81K	171.81K	108.81K	108.81K
Financial Cash Flow	-218K	222K	583K	610K	238.67M	238.47M	238.18M	238.06M	171.81K	171.81K	108.81K	108.81K
Net Cash Flow	-73.83M	-83.33M	-96.91M	-106.51M	130.04M	147.91M	169.7M	204.67M	-9.65M	-9.43M	3.18K	83.72K
Free Cash Flow	-73.7M	-83.79M	-97.71M	-107.32M	-113.14M	-94.93M	-72.85M	-37.76M	-9.82M	-9.6M	-105.62K	-25.08K