Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,126 | -34,440 | -101,219 | -70,504 | -35,493 |
| Depreciation Amortization | 2,095 | 969 | 2,847 | 2,195 | 1,614 |
| Accounts receivable | 13,489 | 2,935 | -321 | 20,071 | 10,064 |
| Accounts payable and accrued liabilities | -2,979 | 1,328 | -411 | -229 | -2,489 |
| Other Working Capital | -15,659 | -23,038 | 4,677 | 10,214 | -2,833 |
| Other Operating Activity | 20,802 | 12,535 | 23,758 | -12,678 | -11,156 |
| Operating Cash Flow | $-64,378 | $-39,711 | $-70,669 | $-50,931 | $-40,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,670 | -1,696 | -7,167 | -6,210 | -3,427 |
| Net Acquisitions | -6,427 | -6,427 | N/A | N/A | N/A |
| Purchase Of Investment | -111,815 | -55,068 | -418,502 | -344,209 | -224,425 |
| Sale Of Investment | 180,710 | 99,495 | 408,482 | 355,323 | 180,380 |
| Other Investing Activity | 11,828 | 0 | 375 | 375 | 375 |
| Investing Cash Flow | $70,626 | $36,304 | $-16,812 | $5,279 | $-47,097 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,304 | 908 | 7,927 | 6,710 | 5,268 |
| Other Financing Activity | 0 | 0 | 25 | 25 | 25 |
| Financing Cash Flow | $1,304 | $908 | $7,952 | $6,735 | $5,293 |
| Beginning Cash Position | 123,267 | 123,267 | 202,796 | 202,796 | 202,796 |
| End Cash Position | 130,819 | 120,768 | 123,267 | 163,879 | 120,699 |
| Net Cash Flow | $7,552 | $-2,499 | $-79,529 | $-38,917 | $-82,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,378 | -39,711 | -70,669 | -50,931 | -40,293 |
| Capital Expenditure | -3,670 | -1,696 | -7,167 | -6,210 | -3,427 |
| Free Cash Flow | -68,048 | -41,407 | -77,836 | -57,141 | -43,720 |