Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,637 | -15,051 | -18,337 | -14,271 | -25,681 |
| Depreciation Amortization | 3,658 | 2,648 | 1,758 | 877 | 3,640 |
| Accounts receivable | -12,747 | 6,386 | 4,827 | 2,404 | -5,038 |
| Accounts payable and accrued liabilities | 4,882 | 1,254 | 1,999 | 2,110 | -294 |
| Other Working Capital | 59,176 | 3,958 | 5,909 | 2,290 | 4,295 |
| Other Operating Activity | -11,575 | -26,056 | -10,985 | 812 | -2,981 |
| Operating Cash Flow | $16,757 | $-26,861 | $-14,829 | $-5,778 | $-26,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,538 | -1,652 | -1,327 | -843 | -1,836 |
| Purchase Of Investment | -522,537 | -449,685 | -180,563 | -129,978 | -110,187 |
| Sale Of Investment | 138,772 | 118,272 | 64,808 | 42,908 | 57,225 |
| Other Investing Activity | 4,582 | 4,582 | 4,582 | 0 | 943 |
| Investing Cash Flow | $-381,721 | $-328,483 | $-112,500 | $-87,913 | $-53,855 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 541,274 | 539,848 | 211,723 | 212,454 | 549 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 28,135 |
| Financing Cash Flow | $541,274 | $539,848 | $211,723 | $212,454 | $28,684 |
| Beginning Cash Position | 26,486 | 26,486 | 26,486 | 26,486 | 77,716 |
| End Cash Position | 202,796 | 210,990 | 110,880 | 145,249 | 26,486 |
| Net Cash Flow | $176,310 | $184,504 | $84,394 | $118,763 | $-51,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,757 | -26,861 | -14,829 | -5,778 | -26,059 |
| Capital Expenditure | -2,538 | -1,652 | -1,327 | -843 | -1,836 |
| Free Cash Flow | 14,219 | -28,513 | -16,156 | -6,621 | -27,895 |