SNCE — Science 37 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $34.54m
- -$21.87m
- $70.15m
- 35
- 62
- 21
- 32
Annual cashflow statement for Science 37 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -31.7 | -94.3 | -51 |
| Depreciation | |||
| Non-Cash Items | 2.01 | 41.1 | -28.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.256 | 8.91 | -13.5 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -25.5 | -36.5 | -75.4 |
| Capital Expenditures | -6.17 | -20.6 | -31.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -6.17 | -20.6 | -31.9 |
| Financing Cash Flow Items | 39.9 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 36.3 | 238 | 0.61 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.67 | 181 | -107 |