Societal Cdmo Inc (SCTL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,958 | N/A |
| Depreciation Amortization | 1 | N/A |
| Other Working Capital | 272 | N/A |
| Other Operating Activity | 868 | 0 |
| Operating Cash Flow | $-817 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 881 | N/A |
| Other Financing Activity | -105 | 0 |
| Financing Cash Flow | $776 | $N/A |
| Beginning Cash Position | 53 | N/A |
| End Cash Position | 13 | N/A |
| Net Cash Flow | $-41 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -817 | N/A |
| Free Cash Flow | -817 | 0 |