Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,274 | -$19,881 | -$11,370 | -$27,501 |
| Dep. & Amort. | $8,908 | $8,318 | $7,568 | $8,547 |
| Deferred Tax | $89 | $1,015 | -$3,352 | -$206 |
| Stock-Based Comp. | $5,009 | $5,426 | $6,514 | $10,068 |
| Change in WC | -$4,007 | -$8,363 | $5,683 | $11,649 |
| Other Non-Cash | -$63 | $9,841 | $5,815 | $5,510 |
| Operating Cash Flow | -$3,338 | -$3,644 | $10,858 | $8,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,237 | -$8,351 | -$5,289 | -$7,603 |
| Net Acquisitions | $0 | $0 | -$24,002 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$24,002 | $0 |
| Investing Cash Flow | -$8,237 | -$8,351 | -$29,291 | -$7,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,804 | $33,030 | $32,103 | $11,094 |
| Stock Repurch. | -$284 | $0 | -$751 | -$1,136 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,342 | $1,773 | $19,890 | $4,148 |
| Financing Cash Flow | $4,675 | $3,976 | $19,890 | $4,148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,900 | -$10,222 | $1,457 | $4,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,995 | $25,217 | $23,760 | $19,148 |
| End Cash | $8,095 | $14,995 | $25,217 | $23,760 |
| Free Cash Flow | -$11,575 | -$11,995 | $5,569 | $464 |