Science 37 Hldgs Inc (SNCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,130 | -44,206 | -24,628 | -50,988 | 15,533 |
| Depreciation Amortization | 520 | 357 | 213 | 17,942 | 12,569 |
| Accounts receivable | -2,023 | -4,262 | -1,033 | -821 | 1,534 |
| Accounts payable and accrued liabilities | -902 | -3,258 | -2,543 | -6,778 | -8,100 |
| Other Working Capital | -6,873 | -11,294 | -8,204 | -13,367 | -11,506 |
| Other Operating Activity | 34,283 | 29,938 | 16,584 | -21,431 | -70,407 |
| Operating Cash Flow | $-33,125 | $-32,725 | $-19,611 | $-75,443 | $-60,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,670 | -9,741 | -5,197 | -31,874 | -24,789 |
| Purchase Sale Intangibles | -750 | -750 | -750 | N/A | N/A |
| Other Investing Activity | -750 | -750 | -750 | 0 | 0 |
| Investing Cash Flow | $-18,420 | $-10,491 | $-5,947 | $-31,874 | $-24,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | 101 | 87 | 610 | 672 |
| Other Financing Activity | -343 | -17 | 0 | 0 | 0 |
| Financing Cash Flow | $-156 | $84 | $87 | $610 | $672 |
| Exchange Rate Effect | 17 | 44 | 24 | 197 | 132 |
| Beginning Cash Position | 108,091 | 108,091 | 108,091 | 214,601 | 214,601 |
| End Cash Position | 56,407 | 65,003 | 82,644 | 108,091 | 130,239 |
| Net Cash Flow | $-51,684 | $-43,088 | $-25,447 | $-106,510 | $-84,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,125 | -32,725 | -19,611 | -75,443 | -60,377 |
| Capital Expenditure | -17,670 | -9,741 | -5,197 | -31,874 | -24,789 |
| Free Cash Flow | -50,795 | -42,466 | -24,808 | -107,317 | -85,166 |