Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,637 | -25,681 | -28,425 | N/A | N/A |
| Depreciation Amortization | 3,658 | 3,640 | 2,894 | N/A | N/A |
| Accounts receivable | -12,747 | -5,038 | -4,264 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,882 | -294 | 969 | N/A | N/A |
| Other Working Capital | 59,176 | 4,295 | 290 | N/A | N/A |
| Other Operating Activity | -11,575 | -2,981 | 4,825 | 0 | 0 |
| Operating Cash Flow | $16,757 | $-26,059 | $-23,711 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,538 | -1,836 | -5,259 | N/A | N/A |
| Purchase Of Investment | -522,537 | -110,187 | -3,647 | N/A | N/A |
| Sale Of Investment | 138,772 | 57,225 | 20,100 | N/A | N/A |
| Other Investing Activity | 4,582 | 943 | 0 | 0 | 0 |
| Investing Cash Flow | $-381,721 | $-53,855 | $11,194 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 541,274 | 549 | 896 | N/A | N/A |
| Other Financing Activity | 0 | 28,135 | 79,377 | 0 | 0 |
| Financing Cash Flow | $541,274 | $28,684 | $80,273 | $N/A | $N/A |
| Beginning Cash Position | 26,486 | 77,716 | 9,960 | N/A | N/A |
| End Cash Position | 202,796 | 26,486 | 77,716 | N/A | N/A |
| Net Cash Flow | $176,310 | $-51,230 | $67,756 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,757 | -26,059 | -23,711 | N/A | N/A |
| Capital Expenditure | -2,538 | -1,836 | -5,259 | N/A | N/A |
| Free Cash Flow | 14,219 | -27,895 | -28,970 | 0 | 0 |