Science 37 Holdings
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 Science 37 Holdings generated cash of -$75,443,000, which is less than the previous year. Cash used in financing activities reached the amount of $610,000 last year. Net change in cash is therefore -$106,510,000.
Cash Flow
| 2020 | 0 | 0 | 25K |
|---|---|---|---|
| 2021 | -25.47M | -6.16M | 36.31M |
| 2021 | -36.47M | -20.57M | 238.17M |
| 2022 | -75.44M | -31.87M | 610K |
SNCE Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 214.60M | 33.48M | 28.80M | 0 |
Operating activities | ||||
Net income | -50.98M | -94.33M | -31.67M | -1K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 17.94M | 7.79M | 4.44M | 0 |
Stock-based compensation expense | 24.56M | 8.40M | 122K | 0 |
| Deferred income tax benefit | 24.56M | 8.40M | 122K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -821 | 501K | 0 | 0 |
Inventories | 0 | -501K | 0 | 0 |
Accounts payable | -6.77M | 5.24M | 3.83M | 0 |
Cash generated by operating activities | -75.44M | -36.47M | -25.47M | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.87M | -20.57M | -6.16M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.87M | -20.57M | -6.16M | 0 |
Financing activities | ||||
Common Stock Issued | 610K | 52.2M | 78.48M | 25K |
Payments for dividends | 0 | 0 | -78.31M | 0 |
Repurchases of common stock | 0 | 0 | -3.67M | 0 |
Repayments of term debt | 0 | 0 | -175K | 0 |
Cash used in financing activities | 610K | 238.17M | 36.31M | 25K |
Net Change In Cash | -106.51M | 181.11M | 4.67M | 25K |
Cash at end of period | 108.09M | 214.60M | 33.48M | 25K |
| Data source | Data source | Data source |