Societal Cdmo Inc (SCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,712 | -7,383 | -4,264 | -11,370 | -9,013 |
| Depreciation Amortization | 6,201 | 4,035 | 2,013 | 7,568 | 5,638 |
| Accounts receivable | -5,191 | -4,611 | -2,211 | -1,971 | -3,801 |
| Other Working Capital | -9,052 | -8,180 | -8,565 | 5,683 | 2,230 |
| Other Operating Activity | 13,116 | 10,028 | 4,947 | 10,948 | 11,361 |
| Operating Cash Flow | $-5,638 | $-6,111 | $-8,080 | $10,858 | $6,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,615 | -3,306 | -1,708 | -5,289 | -2,765 |
| Net Acquisitions | N/A | N/A | N/A | -24,002 | -24,006 |
| Investing Cash Flow | $-5,615 | $-3,306 | $-1,708 | $-29,291 | $-26,771 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,039 | -129 | N/A | -10,100 | -10,100 |
| Common Stock Issued | -143 | N/A | -16 | 32,103 | 32,103 |
| Common Stock Repurchased | -122 | -110 | -101 | -751 | -555 |
| Other Financing Activity | -83 | -80 | -36 | -1,362 | -1,362 |
| Financing Cash Flow | $-2,387 | $-319 | $-153 | $19,890 | $20,086 |
| Beginning Cash Position | 25,217 | 25,217 | 25,217 | 23,760 | 23,760 |
| End Cash Position | 11,577 | 15,481 | 15,276 | 25,217 | 23,490 |
| Net Cash Flow | $-13,640 | $-9,736 | $-9,941 | $1,457 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,638 | -6,111 | -8,080 | 10,858 | 6,415 |
| Capital Expenditure | -5,615 | -3,306 | -1,708 | -5,289 | -2,765 |
| Free Cash Flow | -11,253 | -9,417 | -9,788 | 5,569 | 3,650 |