COM:SCIENCE37

Science 37

Stock

USD

Last Close

5.73

11/03 20:00

Market Cap

34.66M

Beta: -

Volume Today

48.81K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '20	Jun '21	Dec '21	Dec '22
net income	-1K -	-31.67M 3,167,300%	-94.33M 197.82%	-50.99M 45.95%
depreciation and amortization		4.45M -	7.80M 75.38%	17.94M 130.06%
deferred income tax			10K -
stock based compensation		122K -	8.41M 6,790.98%	24.56M 192.16%
change in working capital	1K -	-256K 25,700%	8.91M 3,579.69%	-13.50M 251.54%
accounts receivables			501K -	-821 100.16%
inventory			-501K -
accounts payables		3.83M -	5.24M 36.82%	-6.78M 229.28%
other working capital	1K -	-4.09M 408,900%	3.67M 189.65%	-6.72M 283.36%
other non cash items		1.89M -	32.73M 1,636.29%	-53.46M 263.34%
net cash provided by operating activities		-25.48M -	-36.48M 43.19%	-75.44M 106.82%
investments in property plant and equipment		-6.17M -	-20.58M 233.70%	-31.87M 54.91%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-6.17M -	-20.58M 233.70%	-31.87M 54.91%
debt repayment		-175K -
common stock issued	25K -	78.49M 313,854.41%	52.20M 33.49%	610K 98.83%
common stock repurchased		-3.67M -
dividends paid		-78.31M -
other financing activites		39.99M -	185.97M 365.02%
net cash used provided by financing activities	25K -	36.32M 145,168%	238.17M 555.81%	610K 99.74%
effect of forex changes on cash				197K -
net change in cash	25K -	4.67M 18,600%	181.12M 3,774.18%	-106.51M 158.81%
cash at beginning of period		28.81M -	33.48M 16.23%	214.60M 540.93%
cash at end of period	25K -	33.48M 133,832%	214.60M 540.93%	108.09M 49.63%
operating cash flow		-25.48M -	-36.48M 43.19%	-75.44M 106.82%
capital expenditure		-6.17M -	-20.58M 233.70%	-31.87M 54.91%
free cash flow		-31.64M -	-57.05M 80.31%	-107.32M 88.10%

All numbers in USD (except ratios and percentages)