Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,907 | -108,771 | -54,724 | 40,720 | 71,390 |
| Depreciation Amortization | 4,395 | 2,837 | 1,436 | 5,552 | 4,198 |
| Accounts receivable | 52,711 | 54,143 | 46,153 | -10,039 | 36,069 |
| Accounts payable and accrued liabilities | -5,442 | -8,941 | -7,150 | 7,321 | 742 |
| Other Working Capital | 12,848 | -5,088 | 12,614 | -22,553 | 3,640 |
| Other Operating Activity | -43,860 | -27,179 | -37,605 | -157,734 | -215,517 |
| Operating Cash Flow | $-126,255 | $-92,999 | $-39,276 | $-136,733 | $-99,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,438 | -5,096 | -4,095 | -13,403 | -10,924 |
| Purchase Of Investment | -190,466 | -156,513 | -37,126 | -324,749 | -228,638 |
| Sale Of Investment | 322,265 | 196,266 | 46,300 | 383,973 | 345,074 |
| Other Investing Activity | 0 | 0 | 0 | 147,213 | 147,136 |
| Investing Cash Flow | $125,361 | $34,657 | $5,079 | $193,034 | $252,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -29 | -14 | -19 | -5 |
| Common Stock Issued | 10,047 | 9,641 | 8,174 | 9,440 | 7,099 |
| Other Financing Activity | 0 | 0 | -155 | -373 | -373 |
| Financing Cash Flow | $10,004 | $9,612 | $8,005 | $9,048 | $6,721 |
| Beginning Cash Position | 161,066 | 161,066 | 161,066 | 95,717 | 95,717 |
| End Cash Position | 170,176 | 112,336 | 134,874 | 161,066 | 255,608 |
| Net Cash Flow | $9,110 | $-48,730 | $-26,192 | $65,349 | $159,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,255 | -92,999 | -39,276 | -136,733 | -99,478 |
| Capital Expenditure | -6,438 | -5,096 | -4,095 | -13,403 | -10,924 |
| Free Cash Flow | -132,693 | -98,095 | -43,371 | -150,136 | -110,402 |