Societal Cdmo Inc (SCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,274 | -19,881 | -11,370 | -27,501 | -18,630 |
| Depreciation Amortization | 8,908 | 8,318 | 7,568 | 8,547 | 8,400 |
| Income taxes - deferred | 89 | 1,015 | N/A | N/A | N/A |
| Accounts receivable | -626 | -4,037 | -1,971 | 5,356 | -1,523 |
| Other Working Capital | -4,007 | -8,363 | 5,683 | 11,649 | -10,520 |
| Other Operating Activity | 7,905 | 19,304 | 10,948 | 11,188 | 38,497 |
| Operating Cash Flow | $-1,005 | $-3,644 | $10,858 | $9,239 | $16,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,237 | -8,351 | -5,289 | -7,603 | -8,342 |
| Net Acquisitions | N/A | N/A | -24,002 | N/A | N/A |
| Investing Cash Flow | $-8,237 | $-8,351 | $-29,291 | $-7,603 | $-8,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,150 | N/A | 4,416 | 43,600 |
| Debt Repayment | -1,845 | -103,039 | -10,100 | -10,190 | N/A |
| Common Stock Issued | 6,804 | 33,030 | 32,103 | 11,368 | 6,003 |
| Common Stock Repurchased | -284 | -165 | -751 | -1,136 | -1,676 |
| Other Financing Activity | -2,333 | -2,203 | -1,362 | -310 | -21,936 |
| Financing Cash Flow | $2,342 | $1,773 | $19,890 | $4,148 | $25,991 |
| Beginning Cash Position | 14,995 | 25,217 | 23,760 | 19,148 | 38,514 |
| End Cash Position | 8,095 | 14,995 | 25,217 | 23,760 | 19,148 |
| Net Cash Flow | $-6,900 | $-10,222 | $1,457 | $4,612 | $-19,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,005 | -3,644 | 10,858 | 9,239 | 16,224 |
| Capital Expenditure | -8,237 | -8,351 | -5,289 | -7,603 | -8,342 |
| Free Cash Flow | -9,242 | -11,995 | 5,569 | 1,636 | 7,882 |