Schrodinger Inc (SDGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18,536 | -6,575 | -5,848 | -28,425 |
| Depreciation Amortization | 2,732 | 1,793 | 877 | 2,894 |
| Accounts receivable | 1,760 | 233 | 1,065 | N/A |
| Accounts payable and accrued liabilities | 3,324 | 123 | 1,028 | N/A |
| Other Working Capital | 9,741 | 6,979 | -752 | 290 |
| Other Operating Activity | -13,815 | -11,416 | -993 | 1,530 |
| Operating Cash Flow | $-14,794 | $-8,863 | $-4,623 | $-23,711 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,679 | -1,393 | -1,065 | -5,259 |
| Purchase Of Investment | -96,278 | -65,504 | -21,337 | N/A |
| Sale Of Investment | 37,725 | 12,325 | 6,325 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16,453 |
| Investing Cash Flow | $-60,232 | $-54,572 | $-16,077 | $11,194 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 425 | 180 | 115 | N/A |
| Other Financing Activity | 29,974 | 29,993 | 5,051 | 80,273 |
| Financing Cash Flow | $30,399 | $30,173 | $5,166 | $80,273 |
| Beginning Cash Position | 77,716 | 77,716 | 77,716 | 9,960 |
| End Cash Position | 33,089 | 44,454 | 62,182 | 77,716 |
| Net Cash Flow | $-44,627 | $-33,262 | $-15,534 | $67,756 |
| Free Cash Flow | ||||
| Operating Cash Flow | -14,794 | -8,863 | -4,623 | -23,711 |
| Capital Expenditure | -1,679 | -1,393 | -1,065 | N/A |
| Free Cash Flow | -16,473 | -10,256 | -5,688 | -23,711 |