Societal CDMO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Societal CDMO generated cash of -$3,338,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,675,000 last year. Net change in cash is therefore -$6,900,000.
Cash Flow
| 2014 | -10.86M | 0 | 30.53M |
|---|---|---|---|
| 2015 | 8.45M | -55.10M | 46.74M |
| 2016 | -3.20M | -3.77M | 51.67M |
| 2017 | -17.04M | -10.31M | 23.85M |
| 2018 | -43.11M | -7.08M | 27.72M |
| 2019 | -25.49M | -9.86M | 15.99M |
| 2020 | 8.06M | -7.60M | 4.14M |
| 2021 | 10.85M | -29.29M | 19.89M |
| 2022 | -3.64M | -8.35M | 3.97M |
| 2023 | -3.33M | -8.23M | 4.67M |
SCTL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.99M | 25.21M | 23.76M | 19.14M | 38.51M | 60.98M | 64.48M | 19.77M | 19.68M | 12.82K |
Operating activities | ||||||||||
Net income | -13.27M | -19.88M | -11.37M | -27.50M | 4.62M | -79.72M | -50.08M | -30.20M | 3.03M | -16.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.90M | 8.31M | 7.56M | 8.54M | 8.4M | 7.85M | 7.44M | 7.57M | 6.00M | 0 |
Stock-based compensation expense | 5.00M | 5.42M | 6.51M | 10.06M | 6.19M | 7.12M | 5.54M | 3.88M | 3.06M | 531.15K |
| Deferred income tax benefit | 5.00M | 5.42M | 6.51M | 10.06M | 6.19M | 7.12M | 5.54M | 3.88M | 3.06M | 531.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.73M | -4.03M | -1.97M | 5.35M | -1.52M | -3.18M | 725K | -1.83M | 3.99M | -51K |
Inventories | 39K | -1.38M | 3.38M | 3.46M | -4.37M | -860K | -1.09M | 237K | 1.27M | 0 |
Accounts payable | -85K | -810K | 2.37M | 1.30M | -4.83M | -858K | 2.96M | 8.45M | 2.15M | 0 |
Cash generated by operating activities | -3.33M | -3.64M | 10.85M | 8.06M | -25.49M | -43.11M | -17.04M | -3.20M | 8.45M | -10.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -12.1M | -6.22M | -57.12M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.23M | -8.35M | -5.28M | -7.60M | -8.34M | -10.60M | -6.69M | -3.77M | -2.41M | 0 |
Acquisitions Net | 0 | 0 | -24.00M | 0 | 0 | 82K | 519K | 0 | -52.69M | 0 |
Cash generated by investing activities | -8.23M | -8.35M | -29.29M | -7.60M | -9.86M | -7.08M | -10.31M | -3.77M | -55.10M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 6.80M | 33.03M | 32.10M | 11.09M | 6.00M | 16.96M | 53K | 58.05M | 14.81M | 30.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -284K | 0 | -751K | -1.13M | -1.67M | -91K | -250K | -51K | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.1M | -10.19M | 0 | -9.03M | 0 | -6.32M | 0 | 0 |
Cash used in financing activities | 4.67M | 3.97M | 19.89M | 4.14M | 15.99M | 27.72M | 23.85M | 51.67M | 46.74M | 30.53M |
Net Change In Cash | -6.9M | -10.22M | 1.45M | 4.61M | -19.36M | -22.47M | -3.49M | 44.70M | 97K | 19.66M |
Cash at end of period | 8.09M | 14.99M | 25.21M | 23.76M | 19.14M | 38.51M | 60.98M | 64.48M | 19.77M | 19.68M |
| Data source | Data source |