Science 37 Holdings, Inc.
SNCE · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,924 | -$19,578 | -$24,628 | -$66,521 |
| Dep. & Amort. | $163 | $144 | $213 | $5,373 |
| Deferred Tax | -$4,554 | -$10,114 | $0 | $0 |
| Stock-Based Comp. | $3,577 | $3,601 | $5,108 | $5,137 |
| Change in WC | $4,156 | -$3,002 | -$8,324 | -$1,907 |
| Other Non-Cash | $10,182 | $15,835 | $8,020 | $42,852 |
| Operating Cash Flow | -$400 | -$13,114 | -$19,611 | -$15,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,929 | -$4,544 | -$5,947 | -$7,085 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,929 | -$4,544 | -$5,947 | -$7,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $86 | $14 | $75 | -$62 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$240 | -$3 | $87 | -$62 |
| Financing Cash Flow | -$240 | -$3 | $87 | -$62 |
| Forex Effect | -$27 | $20 | $24 | $65 |
| Net Chg. in Cash | -$8,596 | -$17,641 | -$25,447 | -$22,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,003 | $82,644 | $108,091 | $130,239 |
| End Cash | $56,407 | $65,003 | $82,644 | $108,091 |
| Free Cash Flow | -$8,329 | -$17,658 | -$25,558 | -$22,151 |