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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,274 | -12,488 | -7,896 | -4,684 | -19,881 |
| Depreciation Amortization | 8,908 | 6,563 | 4,290 | 2,089 | 8,318 |
| Income taxes - deferred | 89 | 98 | 98 | 72 | 1,015 |
| Accounts receivable | -626 | 1,179 | 428 | 721 | -4,037 |
| Other Working Capital | -4,007 | -1,736 | -1,381 | -1,688 | -8,363 |
| Other Operating Activity | 7,905 | 3,852 | 2,833 | 637 | 19,304 |
| Operating Cash Flow | $-1,005 | $-2,532 | $-1,628 | $-2,853 | $-3,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,237 | -7,503 | -5,517 | -3,376 | -8,351 |
| Investing Cash Flow | $-8,237 | $-7,503 | $-5,517 | $-3,376 | $-8,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 74,150 |
| Debt Repayment | -1,845 | -1,384 | -1,485 | -461 | -103,039 |
| Common Stock Issued | 6,804 | 7,040 | N/A | -553 | 33,030 |
| Common Stock Repurchased | -284 | -283 | -246 | -207 | -165 |
| Other Financing Activity | -2,333 | -2,177 | -1,416 | -1,252 | -2,203 |
| Financing Cash Flow | $2,342 | $3,196 | $-3,147 | $-2,473 | $1,773 |
| Beginning Cash Position | 14,995 | 14,995 | 14,995 | 14,995 | 25,217 |
| End Cash Position | 8,095 | 8,156 | 4,703 | 6,293 | 14,995 |
| Net Cash Flow | $-6,900 | $-6,839 | $-10,292 | $-8,702 | $-10,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,005 | -2,532 | -1,628 | -2,853 | -3,644 |
| Capital Expenditure | -8,237 | -7,503 | -5,517 | -3,376 | -8,351 |
| Free Cash Flow | -9,242 | -10,035 | -7,145 | -6,229 | -11,995 |