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SNCE Science 37

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  • 5.7271
  • -0.0029-0.05%
Trading 03/01 11:53 ET
34.52MMarket Cap-267P/E (TTM)

Science 37 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q1)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.01%-400K
41.38%-13.11M
29.92%-19.61M
-106.82%-75.44M
-15.07M
-10.02M
-22.37M
-12,902.41%-27.98M
-43.19%-36.48M
-758.11%-215.21K
Net income from continuing operations
40.82%-13.92M
-235.64%-19.58M
-154.86%-24.63M
45.95%-50.99M
---66.52M
---23.53M
---5.83M
5,511.33%44.89M
-197.82%-94.33M
-1,036,937.50%-829.63K
Operating gains losses
-47.75%93K
---34K
--17K
-3,820.00%-372K
---654K
--178K
----
----
--10K
----
Depreciation and amortization
-96.65%163K
-96.60%144K
-93.86%213K
130.06%17.94M
--5.37M
--4.87M
--4.23M
--3.47M
75.38%7.8M
----
Other non cash items
--0
--0
99.85%-110K
-398.50%-97.7M
---955K
---908K
---20.61M
-7,544,433.60%-75.22M
1,636.29%32.73M
---997
Change In working capital
18.34%4.16M
53.88%-3M
3.15%-8.32M
-256.26%-13.5M
---1.91M
--3.51M
---6.51M
-1,496.62%-8.6M
3,474.61%8.64M
2,561.65%615.41K
-Change in receivables
-44.59%2.24M
-2.12%-3.23M
-257.71%-1.03M
-453.88%-821K
---2.36M
--4.04M
---3.16M
--655K
102.95%232K
----
-Change in prepaid assets
-67.59%364K
-99.48%1K
135.20%201K
104.68%282K
---463K
--1.12M
--193K
-1,848.48%-571K
-2,566.37%-6.03M
230.63%32.66K
-Change in payables and accrued expense
151.43%1.18M
102.54%91K
32.57%-5.77M
-207.43%-13.32M
--1.11M
---2.3M
---3.58M
-1,566.99%-8.55M
16.84%12.4M
--582.76K
-Change in other current assets
87.95%-20K
-96.77%3K
3,000.00%31K
416.20%449K
--521K
---166K
--93K
--1K
-139.12%-142K
----
-Change in other current liabilities
3.23%-150K
-10.07%-164K
-10.34%-160K
45.50%-606K
---157K
---155K
---149K
---145K
69.17%-1.11M
----
-Change in other working capital
-44.27%540K
208.33%296K
-11,514.29%-1.6M
-84.18%520K
---559K
--969K
--96K
--14K
614.35%3.29M
----
Cash from discontinued investing activities
Operating cash flow
96.01%-400K
41.38%-13.11M
29.92%-19.61M
-106.82%-75.44M
---15.07M
---10.02M
---22.37M
-12,902.41%-27.98M
-43.19%-36.48M
-758.11%-215.21K
Investing cash flow
Cash flow from continuing investing activities
5.63%-7.93M
50.64%-4.54M
17.18%-5.95M
-54.91%-31.87M
-7.09M
-8.4M
-9.21M
-7.18M
-233.70%-20.58M
Capital expenditure reported
5.64%-7.93M
50.75%-4.53M
26.28%-5.19M
-63.90%-31.71M
---7.08M
---8.4M
---9.19M
---7.04M
-232.73%-19.35M
----
Net PPE purchase and sale
-33.33%-4K
-23.08%-16K
92.47%-11K
86.43%-167K
---5K
---3K
---13K
---146K
-249.72%-1.23M
----
Net intangibles purchase and sale
--0
--0
---750K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
5.63%-7.93M
50.64%-4.54M
17.18%-5.95M
-54.91%-31.87M
---7.09M
---8.4M
---9.21M
---7.18M
-233.70%-20.58M
----
Financing cash flow
Cash flow from continuing financing activities
-220.00%-240K
-100.84%-3K
-23.68%87K
-99.74%610K
-62K
200K
358K
114K
555.81%238.17M
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
1,520.41%52.2M
----
Proceeds from stock option exercised by employees
-57.00%86K
-96.09%14K
-23.68%87K
-57.70%610K
---62K
--200K
--358K
--114K
992.42%1.44M
----
Net other financing activities
---326K
----
----
----
----
----
----
----
--184.53M
----
Cash from discontinued financing activities
Financing cash flow
-220.00%-240K
-100.84%-3K
-23.68%87K
-99.74%610K
---62K
--200K
--358K
--114K
555.81%238.17M
--0
Net cash flow
Beginning cash position
-56.18%65M
-53.97%82.64M
-49.63%108.09M
540.93%214.6M
--130.24M
--148.33M
--179.55M
51,473.02%214.6M
16.23%33.48M
1,564.44%416.11K
Current changes in cash
52.98%-8.57M
43.43%-17.66M
27.33%-25.47M
-158.92%-106.71M
---22.21M
---18.23M
---31.22M
-16,186.12%-35.05M
3,774.18%181.12M
-357.05%-215.21K
Effect of exchange rate changes
-120.00%-27K
766.67%20K
--24K
--197K
--65K
--135K
---3K
--0
--0
----
End cash Position
-56.69%56.41M
-56.18%65M
-53.97%82.64M
-49.63%108.09M
--108.09M
--130.24M
--148.33M
89,274.65%179.55M
540.93%214.6M
84.78%200.9K
Free cash flow
54.80%-8.33M
44.08%-17.66M
27.32%-25.56M
-88.10%-107.32M
---22.15M
---18.43M
---31.58M
-16,239.09%-35.16M
-80.31%-57.05M
-758.11%-215.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q1)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.01%-400K41.38%-13.11M29.92%-19.61M-106.82%-75.44M-15.07M-10.02M-22.37M-12,902.41%-27.98M-43.19%-36.48M-758.11%-215.21K
Net income from continuing operations 40.82%-13.92M-235.64%-19.58M-154.86%-24.63M45.95%-50.99M---66.52M---23.53M---5.83M5,511.33%44.89M-197.82%-94.33M-1,036,937.50%-829.63K
Operating gains losses -47.75%93K---34K--17K-3,820.00%-372K---654K--178K----------10K----
Depreciation and amortization -96.65%163K-96.60%144K-93.86%213K130.06%17.94M--5.37M--4.87M--4.23M--3.47M75.38%7.8M----
Other non cash items --0--099.85%-110K-398.50%-97.7M---955K---908K---20.61M-7,544,433.60%-75.22M1,636.29%32.73M---997
Change In working capital 18.34%4.16M53.88%-3M3.15%-8.32M-256.26%-13.5M---1.91M--3.51M---6.51M-1,496.62%-8.6M3,474.61%8.64M2,561.65%615.41K
-Change in receivables -44.59%2.24M-2.12%-3.23M-257.71%-1.03M-453.88%-821K---2.36M--4.04M---3.16M--655K102.95%232K----
-Change in prepaid assets -67.59%364K-99.48%1K135.20%201K104.68%282K---463K--1.12M--193K-1,848.48%-571K-2,566.37%-6.03M230.63%32.66K
-Change in payables and accrued expense 151.43%1.18M102.54%91K32.57%-5.77M-207.43%-13.32M--1.11M---2.3M---3.58M-1,566.99%-8.55M16.84%12.4M--582.76K
-Change in other current assets 87.95%-20K-96.77%3K3,000.00%31K416.20%449K--521K---166K--93K--1K-139.12%-142K----
-Change in other current liabilities 3.23%-150K-10.07%-164K-10.34%-160K45.50%-606K---157K---155K---149K---145K69.17%-1.11M----
-Change in other working capital -44.27%540K208.33%296K-11,514.29%-1.6M-84.18%520K---559K--969K--96K--14K614.35%3.29M----
Cash from discontinued investing activities
Operating cash flow 96.01%-400K41.38%-13.11M29.92%-19.61M-106.82%-75.44M---15.07M---10.02M---22.37M-12,902.41%-27.98M-43.19%-36.48M-758.11%-215.21K
Investing cash flow
Cash flow from continuing investing activities 5.63%-7.93M50.64%-4.54M17.18%-5.95M-54.91%-31.87M-7.09M-8.4M-9.21M-7.18M-233.70%-20.58M
Capital expenditure reported 5.64%-7.93M50.75%-4.53M26.28%-5.19M-63.90%-31.71M---7.08M---8.4M---9.19M---7.04M-232.73%-19.35M----
Net PPE purchase and sale -33.33%-4K-23.08%-16K92.47%-11K86.43%-167K---5K---3K---13K---146K-249.72%-1.23M----
Net intangibles purchase and sale --0--0---750K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 5.63%-7.93M50.64%-4.54M17.18%-5.95M-54.91%-31.87M---7.09M---8.4M---9.21M---7.18M-233.70%-20.58M----
Financing cash flow
Cash flow from continuing financing activities -220.00%-240K-100.84%-3K-23.68%87K-99.74%610K-62K200K358K114K555.81%238.17M0
Net issuance payments of debt --------------------------------------0
Net common stock issuance --------------0----------------1,520.41%52.2M----
Proceeds from stock option exercised by employees -57.00%86K-96.09%14K-23.68%87K-57.70%610K---62K--200K--358K--114K992.42%1.44M----
Net other financing activities ---326K------------------------------184.53M----
Cash from discontinued financing activities
Financing cash flow -220.00%-240K-100.84%-3K-23.68%87K-99.74%610K---62K--200K--358K--114K555.81%238.17M--0
Net cash flow
Beginning cash position -56.18%65M-53.97%82.64M-49.63%108.09M540.93%214.6M--130.24M--148.33M--179.55M51,473.02%214.6M16.23%33.48M1,564.44%416.11K
Current changes in cash 52.98%-8.57M43.43%-17.66M27.33%-25.47M-158.92%-106.71M---22.21M---18.23M---31.22M-16,186.12%-35.05M3,774.18%181.12M-357.05%-215.21K
Effect of exchange rate changes -120.00%-27K766.67%20K--24K--197K--65K--135K---3K--0--0----
End cash Position -56.69%56.41M-56.18%65M-53.97%82.64M-49.63%108.09M--108.09M--130.24M--148.33M89,274.65%179.55M540.93%214.6M84.78%200.9K
Free cash flow 54.80%-8.33M44.08%-17.66M27.32%-25.56M-88.10%-107.32M---22.15M---18.43M---31.58M-16,239.09%-35.16M-80.31%-57.05M-758.11%-215.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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