Science 37 Hldgs Inc (SNCE)
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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 | 39,061 | 44,894 | -94,331 | -29,233 | -14,541 |
| Depreciation Amortization | 7,699 | 3,469 | 7,799 | 5,189 | 3,273 |
| Accounts receivable | -2,507 | 655 | 232 | 4,059 | 4,937 |
| Accounts payable and accrued liabilities | -6,250 | -5,294 | 5,243 | 2,110 | -1,162 |
| Other Working Capital | -15,219 | -8,754 | 7,397 | 4,857 | -598 |
| Other Operating Activity | -73,138 | -62,953 | 37,182 | -1,642 | -912 |
| Operating Cash Flow | $-50,354 | $-27,983 | $-36,478 | $-14,660 | $-9,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,387 | -7,181 | -20,576 | -12,072 | -6,502 |
| Investing Cash Flow | $-16,387 | $-7,181 | $-20,576 | $-12,072 | $-6,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 472 | 114 | 185,972 | 1,245 | 1,133 |
| Other Financing Activity | 0 | 0 | 52,200 | 0 | 0 |
| Financing Cash Flow | $472 | $114 | $238,172 | $1,245 | $1,133 |
| Exchange Rate Effect | -3 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 214,601 | 214,601 | 33,483 | 33,483 | 33,483 |
| End Cash Position | 148,329 | 179,551 | 214,601 | 7,996 | 19,111 |
| Net Cash Flow | $-66,272 | $-35,050 | $181,118 | $-25,487 | $-14,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,354 | -27,983 | -36,478 | -14,660 | -9,003 |
| Capital Expenditure | -16,387 | -7,181 | -20,576 | -12,072 | -6,502 |
| Free Cash Flow | -66,741 | -35,164 | -57,054 | -26,732 | -15,505 |