Societal CDMO, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$13.27M -33.23% YoY	-$19.88M 74.85% YoY	-$11.37M -58.66% YoY	-$27.50M 47.62% YoY	-$18.63M -76.63% YoY
Depreciation, Depletion And Amortization	$8.221M 10.9% YoY	$7.413M 13.5% YoY	$6.531M 9.51% YoY	$5.964M 2.53% YoY	$5.817M 19.4% YoY
Cash From Operating Activities	-$1.005M -72.42% YoY	-$3.644M -133.56% YoY	$10.86M 34.6% YoY	$8.067M -131.64% YoY	-$25.50M -40.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.237M -1.37% YoY	$8.351M 57.89% YoY	$5.289M -30.44% YoY	$7.603M -8.86% YoY	$8.342M 15.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$24.00M N/A	N/A	-$1.518M -143.06% YoY
Cash From Investing Activities	-$8.237M -1.37% YoY	-$8.351M -71.49% YoY	-$29.29M 285.26% YoY	-$7.603M -8.86% YoY	-$8.342M 17.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$32.10M 189.37% YoY	$11.09M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$10.19M N/A	N/A
Cash From Financing Activities	$2.342M 32.09% YoY	$1.773M -91.09% YoY	$19.89M 379.51% YoY	$4.148M -84.04% YoY	$25.99M -6.26% YoY
NET CHANGE
Cash From Operating Activities	-$1.005M -72.42% YoY	-$3.644M -133.56% YoY	$10.86M 34.6% YoY	$8.067M -131.64% YoY	-$25.50M -40.86% YoY
Cash From Investing Activities	-$8.237M -1.37% YoY	-$8.351M -71.49% YoY	-$29.29M 285.26% YoY	-$7.603M -8.86% YoY	-$8.342M 17.77% YoY
Cash From Financing Activities	$2.342M 32.09% YoY	$1.773M -91.09% YoY	$19.89M 379.51% YoY	$4.148M -84.04% YoY	$25.99M -6.26% YoY
Net Change In Cash	-$6.900M -32.5% YoY	-$10.22M 8.73% YoY	-$9.401M 172.1% YoY	-$3.455M -119.58% YoY	$17.65M -178.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.005M -72.42% YoY	-$3.644M -133.56% YoY	$10.86M 34.6% YoY	$8.067M -131.64% YoY	-$25.50M -40.86% YoY
Capital Expenditures	$8.237M -1.37% YoY	$8.351M 57.89% YoY	$5.289M -30.44% YoY	$7.603M -8.86% YoY	$8.342M 15.89% YoY
Free Cash Flow	-$9.242M -22.95% YoY	-$12.00M -315.39% YoY	$5.569M 1100.22% YoY	$464.0K -101.37% YoY	-$33.84M -32.74% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$786.0K -91.43% YoY	-$4.592M 37.94% YoY	-$3.212M 2.98% YoY	-$4.684M 9.85% YoY	-$9.169M 289.01% YoY	-$3.329M -4.5% YoY	-$3.119M -352.76% YoY	-$4.264M -36.93% YoY	-$2.357M -79.8% YoY	-$3.486M 63.89% YoY	$1.234M -120.53% YoY	-$6.761M -12.1% YoY	-$11.67M 22.71% YoY	-$2.127M -50.59% YoY	-$6.012M 111.99% YoY	-$7.692M 288.88% YoY	-$9.510M -76.97% YoY	-$4.305M -67.52% YoY	-$2.836M -77.69% YoY
Depreciation, Depletion And Amortization	$2.345M 10.77% YoY	$2.270M 4.8% YoY	$2.201M 8.85% YoY	$1.905M 6.31% YoY	$2.117M 9.69% YoY	$2.166M 13.7% YoY	$2.022M 22.47% YoY	$1.792M 24.79% YoY	$1.930M -77.42% YoY	$1.905M 21.11% YoY	$1.651M 9.48% YoY	$1.436M -4.27% YoY	$8.547M 293.87% YoY	$1.573M 4.45% YoY	$1.508M 2.79% YoY	$1.500M 13.9% YoY	$2.170M 3.83% YoY	$1.506M 14.0% YoY	$1.467M 14.43% YoY
Cash From Operating Activities	$1.527M -23.42% YoY	-$900.0K -290.27% YoY	$1.225M -37.79% YoY	-$2.853M -64.69% YoY	$1.994M -55.12% YoY	$473.0K -87.15% YoY	$1.969M -30.28% YoY	-$8.080M 8978.65% YoY	$4.443M -44.92% YoY	$3.680M 348.78% YoY	$2.824M 224.6% YoY	-$89.00K -102.51% YoY	$8.067M -426.6% YoY	$820.0K -82.77% YoY	$870.0K -102.95% YoY	$3.540M -128.36% YoY	-$2.470M -69.35% YoY	$4.760M -143.99% YoY	-$29.50M 212.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$734.0K -73.17% YoY	$1.980M -185.75% YoY	$2.141M -233.98% YoY	$3.376M 97.66% YoY	$2.736M -208.4% YoY	-$2.309M 253.6% YoY	-$1.598M 151.65% YoY	$1.708M 15.64% YoY	-$2.524M -66.8% YoY	-$653.0K -120.34% YoY	-$635.0K -139.2% YoY	$1.477M 138.23% YoY	-$7.603M -2336.18% YoY	$3.210M 500.0% YoY	$1.620M -73.77% YoY	$620.0K -76.59% YoY	$340.0K -94.48% YoY	$535.0K -62.64% YoY	$6.176M 383.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$4.000K N/A	-$24.01M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$1.170M -95.6% YoY	$210.0K -83.2% YoY	$1.920M -254.84% YoY	$22.93M 358.6% YoY
Cash From Investing Activities	-$734.0K -73.17% YoY	-$1.980M -14.25% YoY	-$2.141M 33.98% YoY	-$3.376M 97.66% YoY	-$2.736M 8.57% YoY	-$2.309M -90.64% YoY	-$1.598M 151.65% YoY	-$1.708M 15.64% YoY	-$2.520M -66.86% YoY	-$24.66M 1108.77% YoY	-$635.0K -60.8% YoY	-$1.477M 138.23% YoY	-$7.603M 5748.46% YoY	-$2.040M -247.83% YoY	-$1.620M -108.94% YoY	-$620.0K -95.88% YoY	-$130.0K -97.35% YoY	$1.380M -151.49% YoY	$18.12M 396.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$16.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$854.0K -120.53% YoY	$6.350M -407.06% YoY	-$674.0K 306.02% YoY	-$2.473M 1516.34% YoY	$4.160M -2222.45% YoY	-$2.068M 64.78% YoY	-$166.0K -100.52% YoY	-$153.0K -98.56% YoY	-$196.0K -104.73% YoY	-$1.255M 1468.75% YoY	$31.98M 773.69% YoY	-$10.64M 941.72% YoY	$4.148M -125.6% YoY	-$80.00K -105.67% YoY	$3.660M -186.94% YoY	-$1.021M -102.92% YoY	-$16.20M -203.25% YoY	$1.410M 271.05% YoY	-$4.210M -149.94% YoY
NET CHANGE
Cash From Operating Activities	$1.527M -23.42% YoY	-$900.0K -290.27% YoY	$1.225M -37.79% YoY	-$2.853M -64.69% YoY	$1.994M -55.12% YoY	$473.0K -87.15% YoY	$1.969M -30.28% YoY	-$8.080M 8978.65% YoY	$4.443M -44.92% YoY	$3.680M 348.78% YoY	$2.824M 224.6% YoY	-$89.00K -102.51% YoY	$8.067M -426.6% YoY	$820.0K -82.77% YoY	$870.0K -102.95% YoY	$3.540M -128.36% YoY	-$2.470M -69.35% YoY	$4.760M -143.99% YoY	-$29.50M 212.5% YoY
Cash From Investing Activities	-$734.0K -73.17% YoY	-$1.980M -14.25% YoY	-$2.141M 33.98% YoY	-$3.376M 97.66% YoY	-$2.736M 8.57% YoY	-$2.309M -90.64% YoY	-$1.598M 151.65% YoY	-$1.708M 15.64% YoY	-$2.520M -66.86% YoY	-$24.66M 1108.77% YoY	-$635.0K -60.8% YoY	-$1.477M 138.23% YoY	-$7.603M 5748.46% YoY	-$2.040M -247.83% YoY	-$1.620M -108.94% YoY	-$620.0K -95.88% YoY	-$130.0K -97.35% YoY	$1.380M -151.49% YoY	$18.12M 396.44% YoY
Cash From Financing Activities	-$854.0K -120.53% YoY	$6.350M -407.06% YoY	-$674.0K 306.02% YoY	-$2.473M 1516.34% YoY	$4.160M -2222.45% YoY	-$2.068M 64.78% YoY	-$166.0K -100.52% YoY	-$153.0K -98.56% YoY	-$196.0K -104.73% YoY	-$1.255M 1468.75% YoY	$31.98M 773.69% YoY	-$10.64M 941.72% YoY	$4.148M -125.6% YoY	-$80.00K -105.67% YoY	$3.660M -186.94% YoY	-$1.021M -102.92% YoY	-$16.20M -203.25% YoY	$1.410M 271.05% YoY	-$4.210M -149.94% YoY
Net Change In Cash	-$61.00K -101.78% YoY	$3.470M -188.88% YoY	-$1.590M -875.61% YoY	-$8.702M -12.46% YoY	$3.418M 97.92% YoY	-$3.904M -82.44% YoY	$205.0K -99.4% YoY	-$9.941M -18.53% YoY	$1.727M -62.55% YoY	-$22.23M 1610.31% YoY	$34.17M 1074.09% YoY	-$12.20M 643.57% YoY	$4.612M -124.53% YoY	-$1.300M -117.22% YoY	$2.910M -118.67% YoY	-$1.641M -121.98% YoY	-$18.80M -791.18% YoY	$7.550M -157.55% YoY	-$15.59M -690.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.527M -23.42% YoY	-$900.0K -290.27% YoY	$1.225M -37.79% YoY	-$2.853M -64.69% YoY	$1.994M -55.12% YoY	$473.0K -87.15% YoY	$1.969M -30.28% YoY	-$8.080M 8978.65% YoY	$4.443M -44.92% YoY	$3.680M 348.78% YoY	$2.824M 224.6% YoY	-$89.00K -102.51% YoY	$8.067M -426.6% YoY	$820.0K -82.77% YoY	$870.0K -102.95% YoY	$3.540M -128.36% YoY	-$2.470M -69.35% YoY	$4.760M -143.99% YoY	-$29.50M 212.5% YoY
Capital Expenditures	$734.0K -73.17% YoY	$1.980M -185.75% YoY	$2.141M -233.98% YoY	$3.376M 97.66% YoY	$2.736M -208.4% YoY	-$2.309M 253.6% YoY	-$1.598M 151.65% YoY	$1.708M 15.64% YoY	-$2.524M -66.8% YoY	-$653.0K -120.34% YoY	-$635.0K -139.2% YoY	$1.477M 138.23% YoY	-$7.603M -2336.18% YoY	$3.210M 500.0% YoY	$1.620M -73.77% YoY	$620.0K -76.59% YoY	$340.0K -94.48% YoY	$535.0K -62.64% YoY	$6.176M 383.63% YoY
Free Cash Flow	$793.0K -206.87% YoY	-$2.880M -203.52% YoY	-$916.0K -125.68% YoY	-$6.229M -36.36% YoY	-$742.0K -110.65% YoY	$2.782M -35.8% YoY	$3.567M 3.12% YoY	-$9.788M 525.03% YoY	$6.967M -55.54% YoY	$4.333M -281.3% YoY	$3.459M -561.2% YoY	-$1.566M -153.63% YoY	$15.67M -657.65% YoY	-$2.390M -156.57% YoY	-$750.0K -97.9% YoY	$2.920M -119.3% YoY	-$2.810M -80.24% YoY	$4.225M -134.48% YoY	-$35.68M 232.89% YoY