Societal Cdmo Inc (SCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,723 | -50,082 | -30,205 | 3,033 | -16,134 |
| Depreciation Amortization | 7,455 | 7,376 | 7,576 | 6,004 | N/A |
| Income taxes - deferred | 17,637 | 7,507 | -1,423 | -15,637 | N/A |
| Accounts receivable | -3,180 | 725 | -1,831 | 3,992 | -51 |
| Other Working Capital | -6,852 | -963 | 6,535 | 7,640 | 463 |
| Other Operating Activity | 75,685 | 54,511 | 16,146 | 3,426 | 4,855 |
| Operating Cash Flow | $11,022 | $19,074 | $-3,202 | $8,458 | $-10,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,525 | -3,624 | N/A | 0 | N/A |
| PPE Investments | -7,198 | -5,403 | -3,770 | -2,411 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -52,690 | N/A |
| Investing Cash Flow | $-3,673 | $-9,027 | $-3,770 | $-55,101 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 60,000 | N/A | 50,000 | 175 |
| Debt Repayment | N/A | -27,347 | -6,324 | -16,329 | 0 |
| Common Stock Issued | 18,780 | 53 | 58,051 | 15,040 | 30,361 |
| Common Stock Repurchased | -91 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -961 | -8,848 | -51 | -1,971 | 0 |
| Financing Cash Flow | $27,728 | $23,858 | $51,676 | $46,740 | $30,536 |
| Beginning Cash Position | 60,984 | 64,483 | 19,779 | 19,682 | 13 |
| End Cash Position | 38,514 | 60,984 | 64,483 | 19,779 | 19,682 |
| Net Cash Flow | $-22,470 | $-3,499 | $44,704 | $97 | $19,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,022 | 19,074 | -3,202 | 8,458 | -10,867 |
| Capital Expenditure | -7,198 | -5,403 | -3,770 | -2,411 | 0 |
| Free Cash Flow | 3,824 | 13,671 | -6,972 | 6,047 | -10,867 |