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Science 37 Hldgs Inc (SNCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	-6,826	-81	0	-1	-1
Depreciation Amortization	1,497	N/A	N/A	N/A	N/A
Accounts receivable	2,139	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-1,954	N/A	N/A	N/A	N/A
Other Working Capital	-2,706	-129	-25	1	1
Other Operating Activity	763	-5	0	0	0
Operating Cash Flow	$-7,087	$-215	$-25	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,409	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	-80,090	N/A	N/A	N/A
Investing Cash Flow	$-2,409	$-80,090	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	175	175	N/A	N/A
Debt Repayment	N/A	-175	N/A	N/A	N/A
Common Stock Issued	63	81,320	N/A	N/A	25
Other Financing Activity	0	-257	-66	0	0
Financing Cash Flow	$63	$81,064	$109	$N/A	$25

Beginning Cash Position	33,483	25	25	N/A	N/A
End Cash Position	24,050	784	109	N/A	25
Net Cash Flow	$-9,433	$759	$84	$N/A	$25

Free Cash Flow
Operating Cash Flow	-7,087	-215	-25	N/A	N/A
Capital Expenditure	-2,409	N/A	N/A	N/A	N/A
Free Cash Flow	-9,496	-215	-25	0	0