Science 37 Holdings, Inc.
SNCE · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,988 | -$94,331 | -$31,674 | -$1 |
| Dep. & Amort. | $17,942 | $7,799 | $4,447 | $0 |
| Deferred Tax | $0 | $10 | $0 | $0 |
| Stock-Based Comp. | $24,562 | $8,407 | $122 | $0 |
| Change in WC | -$13,499 | $8,908 | -$256 | $1 |
| Other Non-Cash | -$53,460 | $32,729 | $1,885 | $0 |
| Operating Cash Flow | -$75,443 | -$36,478 | -$25,476 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,874 | -$20,576 | -$6,166 | $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 | -$31,874 | -$20,576 | -$6,166 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $610 | $52,200 | $78,489 | $25 |
| Stock Repurch. | $0 | $0 | -$3,675 | $0 |
| Dividends Paid | $0 | $0 | -$78,314 | $0 |
| Other Fin. Act. | $610 | $238,172 | $114,631 | $25 |
| Financing Cash Flow | $610 | $238,172 | $36,317 | $25 |
| Forex Effect | $197 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106,510 | $181,118 | $4,675 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,601 | $33,483 | $28,808 | $0 |
| End Cash | $108,091 | $214,601 | $33,483 | $25 |
| Free Cash Flow | -$107,317 | -$57,054 | -$31,642 | $0 |