Schrodinger Inc
NASDAQ:SDGR
Cash Flow Statement
Cash Flow Statement
Schrodinger Inc
Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
(34)
|
(24)
|
(25)
|
(26)
|
(34)
|
(37)
|
(22)
|
(27)
|
(13)
|
(44)
|
(82)
|
(101)
|
(135)
|
(148)
|
(153)
|
(149)
|
14
|
66
|
44
|
41
|
|
Depreciation & Amortization |
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
|
Stock-Based Compensation |
2
|
2
|
3
|
2
|
3
|
6
|
8
|
11
|
13
|
17
|
22
|
26
|
31
|
35
|
37
|
40
|
41
|
43
|
46
|
0
|
|
Other Non-Cash Items |
3
|
(11)
|
(10)
|
(8)
|
(4)
|
(1)
|
(18)
|
(19)
|
(41)
|
(19)
|
6
|
23
|
56
|
58
|
52
|
47
|
(143)
|
(189)
|
(168)
|
(160)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Change in Working Capital |
(0)
|
7
|
7
|
4
|
7
|
3
|
(1)
|
59
|
62
|
50
|
65
|
5
|
(23)
|
(8)
|
(18)
|
(21)
|
13
|
12
|
(5)
|
(23)
|
|
Cash from Operating Activities |
(28)
N/A
|
(25)
+12%
|
(24)
+3%
|
(26)
-8%
|
(27)
-4%
|
(32)
-18%
|
(38)
-19%
|
17
N/A
|
12
-31%
|
(9)
N/A
|
(7)
+16%
|
(71)
-867%
|
(99)
-41%
|
(95)
+5%
|
(114)
-21%
|
(120)
-5%
|
(111)
+7%
|
(105)
+6%
|
(124)
-19%
|
(137)
-10%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(13)
|
|
Other Items |
1
|
(51)
|
(58)
|
(52)
|
(124)
|
(110)
|
(320)
|
(379)
|
(354)
|
(312)
|
(41)
|
(10)
|
90
|
108
|
64
|
98
|
236
|
269
|
276
|
206
|
|
Cash from Investing Activities |
(5)
N/A
|
(54)
-1 011%
|
(60)
-10%
|
(54)
+10%
|
(126)
-133%
|
(112)
+11%
|
(322)
-188%
|
(382)
-19%
|
(356)
+7%
|
(316)
+11%
|
(48)
+85%
|
(17)
+65%
|
81
N/A
|
101
+24%
|
56
-44%
|
90
+60%
|
226
+151%
|
259
+15%
|
264
+2%
|
193
-27%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
85
|
110
|
110
|
30
|
238
|
212
|
540
|
541
|
332
|
335
|
8
|
8
|
5
|
4
|
3
|
2
|
2
|
6
|
8
|
9
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
85
N/A
|
110
+28%
|
110
+0%
|
29
-74%
|
236
+723%
|
210
-11%
|
538
+156%
|
541
+1%
|
332
-39%
|
335
+1%
|
8
-98%
|
8
-3%
|
5
-35%
|
4
-24%
|
3
-28%
|
2
-26%
|
2
-2%
|
6
+200%
|
7
+16%
|
9
+26%
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
52
N/A
|
30
-42%
|
26
-15%
|
(51)
N/A
|
83
N/A
|
66
-20%
|
178
+168%
|
176
-1%
|
(12)
N/A
|
10
N/A
|
(47)
N/A
|
(80)
-69%
|
(13)
+84%
|
10
N/A
|
(55)
N/A
|
(28)
+50%
|
117
N/A
|
160
+37%
|
147
-8%
|
65
-56%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(35)
N/A
|
(29)
+17%
|
(26)
+9%
|
(28)
-6%
|
(29)
-3%
|
(34)
-17%
|
(40)
-18%
|
14
N/A
|
9
-34%
|
(13)
N/A
|
(14)
-8%
|
(78)
-440%
|
(108)
-39%
|
(102)
+5%
|
(122)
-20%
|
(128)
-5%
|
(121)
+5%
|
(115)
+5%
|
(137)
-19%
|
(150)
-10%
|