Societal CDMO, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Societal CDMO, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.64 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-03-01
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-12-31 was $4.44M, a 56.50% increase year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-09-30 was $3.68M, a 84.55% increase year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-06-30 was $2.82M, a 225.35% increase year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-03-31 was -$89.00K, a 102.52% decline year-over-year.
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$3.64M, a 133.56% decline from fiscal 2021.
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $10.86M, a 17.52% increase from fiscal 2020.
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $9.24M, a 43.05% decline from fiscal 2019.
- Societal CDMO, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $16.22M, a 47.20% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 76 month |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$3.64M 10-K · filed 2023-03-01 | ||||||||
| 2021-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $8.12M derived: sum of 2 quarters · filed 2023-03-01 | $10.95M derived: sum of 3 quarters · filed 2023-03-01 | $10.86M 10-K · filed 2023-03-01 | |||||
| 2021-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.50M derived: sum of 2 quarters · filed 2021-11-09 | $6.42M 10-Q · filed 2021-11-09 | $9.25M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.73M 10-Q · filed 2021-08-09 | $5.57M derived: sum of 3 quarters · filed 2023-03-01 | $7.57M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | -$89.00K 10-Q · filed 2021-05-06 | $2.75M derived: sum of 2 quarters · filed 2023-03-01 | $4.74M derived: sum of 3 quarters · filed 2023-03-01 | $5.61M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.83M derived: sum of 2 quarters · filed 2023-03-01 | $5.70M derived: sum of 3 quarters · filed 2023-03-01 | $9.24M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.86M derived: sum of 2 quarters · filed 2021-11-09 | $6.40M 10-Q · filed 2021-11-09 | $8.38M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.41M 10-Q · filed 2021-08-09 | $6.39M derived: sum of 3 quarters · filed 2022-03-01 | $14.04M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | $3.54M 10-Q · filed 2021-05-06 | $5.52M derived: sum of 2 quarters · filed 2022-03-01 | $13.17M derived: sum of 3 quarters · filed 2022-03-01 | $18.05M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $9.63M derived: sum of 2 quarters · filed 2022-03-01 | $14.52M derived: sum of 3 quarters · filed 2022-03-01 | $16.22M 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.54M derived: sum of 2 quarters · filed 2020-11-09 | $14.24M 10-Q · filed 2020-11-09 | ||||||
| 2019-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.59M 10-Q · filed 2020-08-10 | |||||||
| 2019-03-31 | $1.71M 10-Q · filed 2020-05-11 | ||||||||
| 2018-12-31 | $11.02M 10-K · filed 2021-02-26 | ||||||||
| 2018-03-31 | -$14.80M 10-Q · filed 2018-05-09 | $22.32M derived: sum of 2 quarters · filed 2020-03-04 | $15.26M derived: sum of 3 quarters · filed 2020-03-04 | $11.41M derived: sum of 4 quarters · filed 2020-03-04 | |||||
| 2017-12-31 | $37.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $30.06M derived: sum of 2 quarters · filed 2020-03-04 | $26.21M derived: sum of 3 quarters · filed 2020-03-04 | $19.07M 10-K · filed 2020-03-04 | -$17.04M 10-K · filed 2018-03-02 | ||||
| 2017-09-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$10.90M derived: sum of 2 quarters · filed 2017-11-09 | -$18.04M 10-Q · filed 2017-11-09 | -$17.05M derived: sum of 4 quarters · filed 2018-05-09 | |||||
| 2017-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$10.98M 10-Q · filed 2017-08-11 | -$9.99M derived: sum of 3 quarters · filed 2018-05-09 | -$8.79M derived: sum of 4 quarters · filed 2018-05-09 | |||||
| 2017-03-31 | -$7.14M 10-Q · filed 2018-05-09 | -$6.14M derived: sum of 2 quarters · filed 2018-05-09 | -$4.94M derived: sum of 3 quarters · filed 2018-05-09 | -$7.89M derived: sum of 4 quarters · filed 2018-05-09 | |||||
| 2016-12-31 | $996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $2.19M derived: sum of 2 quarters · filed 2018-03-02 | -$757.00K derived: sum of 3 quarters · filed 2018-03-02 | -$3.20M 10-K · filed 2018-03-02 | |||||
| 2016-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.75M derived: sum of 2 quarters · filed 2017-11-09 | -$4.20M 10-Q · filed 2017-11-09 | -$3.58M derived: sum of 4 quarters · filed 2018-03-02 | |||||
| 2016-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$5.39M 10-Q · filed 2017-08-11 | -$4.78M derived: sum of 3 quarters · filed 2018-03-02 | $1.36M derived: sum of 4 quarters · filed 2018-03-02 | |||||
| 2016-03-31 | -$2.44M 10-Q · filed 2017-05-11 | -$1.83M derived: sum of 2 quarters · filed 2018-03-02 | $4.31M derived: sum of 3 quarters · filed 2018-03-02 | $8.98M derived: sum of 4 quarters · filed 2018-03-02 | |||||
| 2015-12-31 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $6.76M derived: sum of 2 quarters · filed 2018-03-02 | $11.43M derived: sum of 3 quarters · filed 2018-03-02 | $8.46M 10-K · filed 2018-03-02 | |||||
| 2015-09-30 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $10.81M derived: sum of 2 quarters · filed 2016-11-10 | $7.84M 10-Q · filed 2016-11-10 | $3.62M derived: sum of 4 quarters · filed 2016-11-10 | |||||
| 2015-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.70M 10-Q · filed 2016-08-11 | -$2.52M derived: sum of 3 quarters · filed 2016-08-11 | -$6.45M derived: sum of 4 quarters · filed 2016-08-11 | |||||
| 2015-03-31 | -$2.97M 10-Q · filed 2016-05-12 | -$2.97M 10-Q · filed 2015-05-12 | -$7.19M derived: sum of 2 quarters · filed 2016-05-12 | -$11.11M derived: sum of 3 quarters · filed 2016-05-12 | -$13.02M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$8.15M derived: sum of 2 quarters · filed 2016-03-24 | -$10.05M derived: sum of 3 quarters · filed 2016-03-24 | -$10.87M 10-K · filed 2016-03-24 | -$10.87M 10-K · filed 2015-03-25 | ||||
| 2014-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.83M derived: sum of 2 quarters · filed 2015-11-13 | -$6.65M 10-Q · filed 2015-11-13 | -$6.65M 10-Q · filed 2014-11-10 | -$6.80M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.72M 10-Q · filed 2015-08-14 | -$2.72M 10-Q · filed 2014-08-12 | -$2.87M derived: sum of 3 quarters · filed 2015-08-14 | -$3.14M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$815.95K 10-Q · filed 2015-05-12 | -$964.35K derived: sum of 2 quarters · filed 2015-05-12 | -$1.24M derived: sum of 3 quarters · filed 2015-05-12 | -$1.58M derived: sum of 4 quarters · filed 2015-05-12 | -$12.61M 10-Q · filed 2014-05-13 | ||||
| 2013-12-31 | -$148.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$420.46K derived: sum of 2 quarters · filed 2015-03-25 | -$766.24K derived: sum of 3 quarters · filed 2015-03-25 | -$816.63K 10-K · filed 2015-03-25 | |||||
| 2013-09-30 | -$272.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$617.84K derived: sum of 2 quarters · filed 2014-11-10 | -$668.23K 10-Q · filed 2014-11-10 | ||||||
| 2013-06-30 | -$345.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$396.17K 10-Q · filed 2014-08-12 | |||||||
| 2013-03-31 | -$50.39K 10-Q · filed 2014-05-13 |