Science 37 Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$50.99M -45.95% YoY	-$94.33M 197.82% YoY	-$31.67M 0.0% YoY	-$31.67M N/A
Depreciation, Depletion And Amortization	$17.94M 130.06% YoY	$7.799M 75.38% YoY	$4.447M 0.0% YoY	$4.447M N/A
Cash From Operating Activities	-$75.44M 106.82% YoY	-$36.48M 43.19% YoY	-$25.48M 0.0% YoY	-$25.48M N/A
INVESTING ACTIVITIES
Capital Expenditures	$167.0K -86.43% YoY	$1.231M 249.72% YoY	$352.0K -105.71% YoY	-$6.166M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$80.09M N/A	N/A
Cash From Investing Activities	-$31.87M 54.91% YoY	-$20.58M 233.7% YoY	-$6.166M 0.0% YoY	-$6.166M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$184.5M -5121.22% YoY	$3.675M -203.73% YoY	-$3.543M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$610.0K -99.74% YoY	$238.2M 555.81% YoY	$36.32M 0.0% YoY	$36.32M N/A
NET CHANGE
Cash From Operating Activities	-$75.44M 106.82% YoY	-$36.48M 43.19% YoY	-$25.48M 0.0% YoY	-$25.48M N/A
Cash From Investing Activities	-$31.87M 54.91% YoY	-$20.58M 233.7% YoY	-$6.166M 0.0% YoY	-$6.166M N/A
Cash From Financing Activities	$610.0K -99.74% YoY	$238.2M 555.81% YoY	$36.32M 0.0% YoY	$36.32M N/A
Net Change In Cash	-$106.5M -158.81% YoY	$181.1M 3774.18% YoY	$4.675M 0.0% YoY	$4.675M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.44M 106.82% YoY	-$36.48M 43.19% YoY	-$25.48M 0.0% YoY	-$25.48M N/A
Capital Expenditures	$167.0K -86.43% YoY	$1.231M 249.72% YoY	$352.0K -105.71% YoY	-$6.166M N/A
Free Cash Flow	-$75.61M 100.51% YoY	-$37.71M 46.0% YoY	-$25.83M 33.75% YoY	-$19.31M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$13.92M -40.82% YoY	-$19.58M 235.66% YoY	-$24.63M -154.86% YoY	-$66.52M -29.48% YoY	-$23.53M 2735.96% YoY	-$5.833M -24.39% YoY	$44.89M -757.69% YoY	-$94.33M 117813.75% YoY	-$829.6K 1036937.5% YoY	-$7.715M N/A	-$6.826M N/A
Depreciation, Depletion And Amortization	$164.0K -96.63% YoY	$144.0K -96.6% YoY	$213.0K -93.86% YoY	$5.373M -31.11% YoY	$4.870M 154.18% YoY	$4.230M 138.18% YoY	$3.469M 131.73% YoY	$7.799M N/A	$1.916M N/A	$1.776M N/A	$1.497M N/A
Cash From Operating Activities	-$400.0K -96.01% YoY	-$13.11M -41.38% YoY	-$19.61M -29.92% YoY	-$15.07M -58.45% YoY	-$10.02M 4557.22% YoY	-$22.37M -443.8% YoY	-$27.98M 294.85% YoY	-$36.26M 19507.4% YoY	-$215.2K 758.11% YoY	$6.507M N/A	-$7.087M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.930M -194.38% YoY	$4.544M -149.36% YoY	$11.00K -92.47% YoY	$7.085M -134.43% YoY	-$8.402M -30.4% YoY	-$9.206M -325.09% YoY	$146.0K 31.53% YoY	-$20.58M N/A	-$12.07M N/A	$4.090M N/A	$111.0K N/A
Acquisitions	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	N/A	N/A	N/A	N/A	N/A	-$80.09M N/A	N/A
Cash From Investing Activities	-$7.930M -5.62% YoY	-$4.544M -50.64% YoY	-$5.947M -17.18% YoY	-$7.085M -65.57% YoY	-$8.402M -30.4% YoY	-$9.206M -88.15% YoY	-$7.181M 198.09% YoY	-$20.58M -74.31% YoY	-$12.07M N/A	-$77.68M N/A	-$2.409M N/A
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
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	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
Cash From Financing Activities	-$240.0K -220.0% YoY	-$3.000K -100.84% YoY	$87.00K -23.68% YoY	-$62.00K -100.03% YoY	$200.0K -83.94% YoY	$358.0K -99.56% YoY	$114.0K 80.95% YoY	$238.2M 194.22% YoY	$1.245M 1044.25% YoY	$81.00M N/A	$63.00K N/A
NET CHANGE
Cash From Operating Activities	-$400.0K -96.01% YoY	-$13.11M -41.38% YoY	-$19.61M -29.92% YoY	-$15.07M -58.45% YoY	-$10.02M 4557.22% YoY	-$22.37M -443.8% YoY	-$27.98M 294.85% YoY	-$36.26M 19507.4% YoY	-$215.2K 758.11% YoY	$6.507M N/A	-$7.087M N/A
Cash From Investing Activities	-$7.930M -5.62% YoY	-$4.544M -50.64% YoY	-$5.947M -17.18% YoY	-$7.085M -65.57% YoY	-$8.402M -30.4% YoY	-$9.206M -88.15% YoY	-$7.181M 198.09% YoY	-$20.58M -74.31% YoY	-$12.07M N/A	-$77.68M N/A	-$2.409M N/A
Cash From Financing Activities	-$240.0K -220.0% YoY	-$3.000K -100.84% YoY	$87.00K -23.68% YoY	-$62.00K -100.03% YoY	$200.0K -83.94% YoY	$358.0K -99.56% YoY	$114.0K 80.95% YoY	$238.2M 194.22% YoY	$1.245M 1044.25% YoY	$81.00M N/A	$63.00K N/A
Net Change In Cash	-$8.570M -52.98% YoY	-$17.66M -43.43% YoY	-$25.45M -27.4% YoY	-$22.21M -112.25% YoY	-$18.23M 8368.32% YoY	-$31.22M -417.82% YoY	-$35.05M 271.57% YoY	$181.3M 26714.44% YoY	-$215.2K -357.05% YoY	$9.823M N/A	-$9.433M N/A
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
Cash From Operating Activities	-$400.0K -96.01% YoY	-$13.11M -41.38% YoY	-$19.61M -29.92% YoY	-$15.07M -58.45% YoY	-$10.02M 4557.22% YoY	-$22.37M -443.8% YoY	-$27.98M 294.85% YoY	-$36.26M 19507.4% YoY	-$215.2K 758.11% YoY	$6.507M N/A	-$7.087M N/A
Capital Expenditures	$7.930M -194.38% YoY	$4.544M -149.36% YoY	$11.00K -92.47% YoY	$7.085M -134.43% YoY	-$8.402M -30.4% YoY	-$9.206M -325.09% YoY	$146.0K 31.53% YoY	-$20.58M N/A	-$12.07M N/A	$4.090M N/A	$111.0K N/A
Free Cash Flow	-$8.330M 413.88% YoY	-$17.66M 34.13% YoY	-$19.62M -30.24% YoY	-$22.15M 41.25% YoY	-$1.621M -113.67% YoY	-$13.17M -644.68% YoY	-$28.13M 290.79% YoY	-$15.68M N/A	$11.86M N/A	$2.417M N/A	-$7.198M N/A