Science 37 Holdings, Inc.
SNCE · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$94 | -$32 | -$0 |
| Dep. & Amort. | $18 | $8 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $8 | $0 | $0 |
| Change in WC | -$13 | $9 | -$0 | $0 |
| Other Non-Cash | -$53 | $33 | $2 | $0 |
| Operating Cash Flow | -$75 | -$36 | -$25 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$21 | -$6 | $0 |
| 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 | -$32 | -$21 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $52 | $78 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | $0 | $0 | -$78 | $0 |
| Other Fin. Act. | $1 | $238 | $115 | $0 |
| Financing Cash Flow | $1 | $238 | $36 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107 | $181 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $33 | $29 | $0 |
| End Cash | $108 | $215 | $33 | $0 |
| Free Cash Flow | -$107 | -$57 | -$32 | $0 |