SOCIETAL CDMO INC (SCTL) Stock Cash Flow
NASDAQ:SCTL - Nasdaq - US75629F1093 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.27M | -19.88M | -11.37M | -27.50M | -18.63M | |||
| Depreciation Amortization | 8.91M | 8.32M | 7.57M | 8.54M | 8.40M | |||
| Income Taxes - Deferred | N/A | 1.02M | N/A | N/A | 0.00 | |||
| Change In Working Capital | -3.92M | -8.36M | 5.68M | 11.65M | -10.52M | |||
| Interest Paid | 8.16M | 12.57M | 7.24M | 13.95M | 14.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 7.28M | 15.27M | 8.98M | 15.37M | -4.75M | |||
| OPERATING CASH FLOW | -1.00M | -3.64M | 10.86M | 8.07M | -25.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.24M | -8.35M | -5.29M | -7.60M | -8.34M | |||
| Other Investing Activity | 0.00 | 0.00 | -24.00M | N/A | -1.52M | |||
| INVESTING CASH FLOW | -8.24M | -8.35M | -29.29M | -7.60M | -9.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.84M | -66.14M | -10.10M | -5.77M | 43.60M | |||
| Stock Issued/Repurchased | 6.80M | 33.03M | 32.10M | 11.37M | -13.00M | |||
| Other Financing Activity | -2.62M | 34.88M | -2.11M | -1.45M | -14.61M | |||
| FINANCING CASH FLOW | 2.34M | 1.77M | 19.89M | 4.15M | 15.99M | |||
| CHANGE IN CASH | -6.90M | -10.22M | 1.46M | 4.62M | -19.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.00M | -3.64M | 10.86M | 8.07M | -25.50M | |||
| Capital Expenditure | -8.24M | -8.35M | -5.29M | -7.60M | -8.34M | |||
| FREE CASH FLOW | -9.24M | -11.99M | 5.57M | 470.00K | -33.84M | |||
All data in USD