SCTL — Societal CDMO Cashflow Statement

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HealthcareSpeculativeSmall CapTurnaround

Annual cashflow statement for Societal CDMO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18.6	-27.5	-11.4	-19.9	-13.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-4.75	15.4	8.98	15.3	7.28
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.5	11.6	5.68	-8.36	-3.92
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-25.5	8.07	10.9	-3.64	-1
Capital Expenditures	-8.34	-7.6	-5.29	-8.35	-8.24
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.52	—	-24	0	0
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.86	-7.6	-29.3	-8.35	-8.24
Financing Cash Flow Items	-14.6	-1.45	-2.11	34.9	-2.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16	4.15	19.9	1.77	2.34
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19.4	4.61	1.46	-10.2	-6.9