Societal CDMO, Inc. (SCTL) - Quarterly Cash Flow Statement

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SCTL
Financials

1.1 (USD) • At close April 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-0.786	-4.592	-3.212	-4.684	-9.169	-3.329	-3.119	-4.264	-2.357	-3.486	1.234	-6.761	-11.67	-2.127	-6.012	-7.692	13.746	-4.307	-2.837	-1.977	-41.297	-13.254	-12.717	-12.455	-24.083	-9.055	-8.855	-8.087	-10.402	-5.379	-7.885	-6.539	10.635	-2.152	-1.314	-4.136	-3.481	-4.713	-2.794	-5.146	-0.384	-0.504	-0.661	-0.409	-0.25	-0.367	-0.384	-0.384	-0.718	-0.718	-0.718	-0.718
Depreciation & Amortization Numbers are in millions	2.345	2.273	2.201	2.089	2.117	2.166	2.022	2.013	1.93	1.905	1.651	2.082	2.028	2.219	2.154	2.146	1.806	2.272	2.236	2.086	2.093	1.967	1.928	1.862	1.855	1.876	1.874	1.842	1.883	1.891	1.885	1.917	2.036	2.107	1.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.009	0	0.026	0.072	1.015	0	0	0	0	0	-3.352	0	0.966	0	0	-1.172	-40.544	0.16	1.042	-0.263	25.067	-2.37	-2.707	-2.353	3.008	-1.981	-1.482	-1.235	-1.071	0.655	-0.601	-0.406	-17.316	-0.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.193	1.179	1.593	1.044	1.279	1.26	1.408	1.479	0.133	1.319	1.929	3.133	1.982	2.409	2.446	3.231	0	1.741	2.359	2.826	1.879	1.947	1.719	1.584	1.281	1.895	1.478	0.892	1.09	1.369	0.729	0.701	1.339	0.988	0.504	0.233	0.202	0.155	0.155	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.271	-0.355	0.307	-1.688	0.689	-0.872	0.385	-8.565	3.453	2.491	-0.256	-0.005	8.245	-1.81	0.821	4.393	6.478	-0.475	-15.442	-1.081	2.056	-3.842	2.755	-7.047	8.356	-4.438	0.331	-3.812	7.622	-1.284	-0.005	0.202	1.036	5.145	0.523	0.936	-0.939	0.63	0.735	0.038	0.004	0.011	0.102	0.155	-0.086	-0.026	-0.107	-0.107	0.037	0.037	0.037	0.037
Accounts Receivables Numbers are in millions	-4.566	0.751	-0.293	0.721	1.154	-0.58	-2.4	-2.211	1.83	-0.021	-0.385	-3.395	4.601	-2.05	2.902	-0.097	1.828	1.579	-1.578	-3.352	-1.121	-0.074	-1.838	-0.147	3.44	-3.024	2.176	-1.867	2.013	-0.957	0.702	-3.589	0.985	5.443	-2.445	0.009	-0.003	-0.086	0.035	0.003	-0.038	0	0	0.085	-0.085	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.017	0.58	-1.285	-1.273	-0.887	-1.048	1.104	-0.553	0.523	-0.877	0.758	2.976	-0.032	0.192	0.272	3.028	-2.15	-3.283	0.529	0.531	-0.517	-2.069	1.915	-0.189	0.053	-3.004	0.922	0.936	1.067	-3.084	0.91	1.344	-0.113	1.039	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.509	-1.158	0.382	-0.818	-1.55	0.541	1.168	-0.969	0.217	2.783	-0.589	-0.032	0	0	0	1.415	7.093	1.068	-14.559	1.567	0	0	0	-5.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.231	-0.528	1.503	-0.318	1.972	0.215	0.513	-4.832	0.883	3.389	-0.629	0.414	3.676	0.048	-2.353	0.047	-0.293	0.161	0.166	0.173	3.694	-1.699	2.678	-0.841	4.863	1.59	-2.767	-2.881	6.555	1.8	-0.915	-1.142	1.149	4.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.899	0.591	0.31	0.314	6.063	1.248	1.273	1.257	1.284	1.451	1.618	1.462	1.288	1.303	1.459	1.46	16.781	5.367	-2.661	-14.075	2.15	4.73	-0.422	3.612	10.582	4.644	2.809	3.263	1.874	3.945	2.927	1.68	2.889	0.814	4.954	0.233	-0.738	0.785	0.89	4.273	0.232	0.221	0.213	0.203	0.198	0.188	0.185	0.185	0.139	0.139	0.139	0.139
Operating Cash Flow Numbers are in millions	1.371	-0.904	1.225	-2.853	1.994	0.473	1.969	-8.08	4.443	3.68	2.824	-0.089	2.839	1.994	0.868	2.366	-2.468	4.758	-15.303	-12.484	-8.052	-10.822	-9.444	-14.797	0.999	-7.059	-3.845	-7.137	0.996	1.197	-2.95	-2.445	0.619	6.139	4.667	-2.967	-4.218	-3.928	-1.904	-0.816	-0.148	-0.272	-0.346	-0.05	-0.137	-0.204	-0.306	-0.306	-0.543	-0.543	-0.543	-0.543
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.734	-1.986	-2.141	-3.376	-2.736	-2.309	-1.598	-1.708	-2.524	-0.653	-0.635	-1.477	-2.152	-3.212	-1.619	-0.62	1.301	-0.618	-6.176	-3.014	-6.163	-1.432	-1.359	-1.654	-1.668	-1.82	-1.459	-1.744	-1.756	-0.933	-0.737	-0.344	-0.624	-0.59	-1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.004	-24.006	0	0	0	0	0	0	0	0.083	0	0	0	0	0.082	0	0.082	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	0.001	0	-12.021	0	-1.243	-0.001	-4.981	-1.498	-2.033	-17.476	-36.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	10.1	0	1.25	0	5	3.5	27.5	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0.004	-24.006	0	0	0	0	0	0	-1.353	-0.083	8.731	-12.38	-2.078	-1.243	-0.082	-1.481	-0.082	-0.419	12	-36.117	0	0	0	0	0	0	-52.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.734	-1.986	-2.141	-3.376	-2.736	-2.309	-1.598	-1.708	-2.52	-24.659	-0.635	-1.477	-2.152	-3.212	-1.619	-0.62	-0.132	1.383	3.924	-15.035	-4.913	-2.675	3.64	-3.135	24.334	10.147	-6.935	-37.861	-1.756	-0.933	-0.737	-0.344	-0.624	-0.59	-53.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.236	7.603	-0.01	-0.553	33.173	-0.014	-0.113	-0.016	0	0	32.103	0	0	0	0	0	0	0	0	0	5.634	0.347	7.47	3.514	0	0	0	0	40.509	13.367	3.615	0.56	0	14.812	0	0	-0.004	0	-0.169	30.533	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.001	-0.037	-0.039	-0.207	0	0	0	0	-0.196	-0.093	-0.126	-0.336	0.049	-0.004	-0.03	-1.151	-0.647	-0.055	-0.11	-0.864	0	-0.004	-0.001	-0.086	-0.233	-0.017	0	0	-0.018	-0.033	0	0	0	0	0	0	-0.003	0	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.854	6.343	-0.674	-2.473	4.16	-2.068	-0.166	-0.153	-0.196	-1.255	31.977	-10.636	1.586	-0.082	3.665	-1.021	-16.196	1.403	-4.202	34.986	15.691	0.374	8.431	3.232	23.848	-0.013	0.023	0	40.491	9.643	3.615	-2.073	-8.491	7.039	48.317	-0.125	-0.003	0	-0.169	30.708	0.141	0.27	0.365	0	0.17	0.2	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.698	6.343	-0.674	-2.473	6.28	-2.065	-0.122	-0.117	-0.196	-1.255	31.977	-10.636	1.586	-0.082	3.665	-1.021	-16.196	1.403	-4.202	34.986	15.691	0.374	8.431	3.232	23.848	-0.013	0.023	0	40.491	9.643	3.615	-2.073	-8.491	7.039	48.317	-0.125	-0.004	0	-0.169	30.708	0.141	0.27	0.365	0	0.17	0.2	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.061	3.453	-1.59	-8.702	3.418	-3.904	0.205	-9.941	1.727	-22.234	34.166	-12.202	2.273	-1.3	2.914	0.725	-18.796	7.544	-15.581	7.467	2.726	-13.123	2.627	-14.7	49.181	3.075	-10.757	-44.998	39.731	9.907	-0.072	-4.862	-8.496	12.588	-0.903	-3.092	-4.222	-3.928	-2.073	29.892	-0.008	-0.002	0.02	-0.05	0.033	-0.004	0.011	0.011	-0.043	-0.043	-0.043	-0.043
Cash At End Of Period Numbers are in millions	8.095	8.156	4.703	6.293	14.995	11.577	15.481	15.276	25.217	23.49	45.724	11.558	23.76	21.487	22.787	19.873	19.148	37.944	30.4	45.981	38.514	35.788	48.911	46.284	60.984	11.803	8.728	19.485	64.483	24.752	14.845	14.917	19.779	28.275	15.687	16.59	19.682	23.904	27.832	29.905	0.013	0.02	0.022	0.003	0.053	0.02	0.013	0.013	0.002	0.002	0.002	0.002

Societal CDMO, Inc.

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