Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,390 | 133,414 | 129,136 | -149,186 | -121,979 |
| Depreciation Amortization | 4,198 | 2,925 | 1,760 | 4,344 | 3,202 |
| Accounts receivable | 36,069 | 46,301 | 9,262 | -23,697 | 8,673 |
| Accounts payable and accrued liabilities | 742 | 192 | 2,468 | 1,179 | 1,959 |
| Other Working Capital | 3,640 | 17,979 | 11,153 | -21,378 | -12,271 |
| Other Operating Activity | -215,517 | -250,348 | -184,873 | 69,055 | 25,675 |
| Operating Cash Flow | $-99,478 | $-49,537 | $-31,094 | $-119,683 | $-94,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,924 | -6,007 | -3,580 | -8,014 | -6,668 |
| Net Acquisitions | N/A | N/A | N/A | -6,427 | -6,427 |
| Purchase Of Investment | -228,638 | -129,839 | -62,948 | -272,072 | -203,975 |
| Sale Of Investment | 345,074 | 228,174 | 127,401 | 364,711 | 283,711 |
| Other Investing Activity | 147,136 | 147,117 | 111,329 | 11,825 | 11,825 |
| Investing Cash Flow | $252,648 | $239,445 | $172,202 | $90,023 | $78,466 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,099 | 5,565 | 867 | 2,110 | 1,628 |
| Other Financing Activity | -373 | -174 | 0 | 0 | 0 |
| Financing Cash Flow | $6,721 | $5,391 | $867 | $2,110 | $1,628 |
| Beginning Cash Position | 95,717 | 95,717 | 95,717 | 123,267 | 123,267 |
| End Cash Position | 255,608 | 291,016 | 237,692 | 95,717 | 108,620 |
| Net Cash Flow | $159,891 | $195,299 | $141,975 | $-27,550 | $-14,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,478 | -49,537 | -31,094 | -119,683 | -94,741 |
| Capital Expenditure | -10,924 | -6,007 | -3,580 | -8,014 | -6,668 |
| Free Cash Flow | -110,402 | -55,544 | -34,674 | -127,697 | -101,409 |