Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$20 | -$11 | -$28 |
| Dep. & Amort. | $9 | $8 | $8 | $9 |
| Deferred Tax | $0 | $1 | -$3 | -$0 |
| Stock-Based Comp. | $5 | $5 | $7 | $10 |
| Change in WC | -$4 | -$8 | $6 | $12 |
| Other Non-Cash | -$0 | $10 | $6 | $6 |
| Operating Cash Flow | -$3 | -$4 | $11 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | -$24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$24 | $0 |
| Investing Cash Flow | -$8 | -$8 | -$29 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $33 | $32 | $11 |
| Stock Repurch. | -$0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $20 | $4 |
| Financing Cash Flow | $5 | $4 | $20 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$10 | $1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $25 | $24 | $19 |
| End Cash | $8 | $15 | $25 | $24 |
| Free Cash Flow | -$12 | -$12 | $6 | $0 |