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Proceeds from maturity of
marketable securities
$60,827K
Proceeds from issuances
of common stock...
$583K
Proceeds from
disposition and sale of...
$20,334K
Net cash provided by
investing activities
$44,599K
Net cash provided by
financing activities
$569K
Canceled cashflow
$36,562K
Canceled cashflow
$14K
Net increase in cash
and cash...
$30,334K
Canceled cashflow
$14,834K
Purchases of marketable
securities
$34,055K
Purchases of property and
equipment
$2,507K
Accounts receivable, net
(includes related party...
-$55,788K
Change in fair value of
equity investments
-$13,487K
Stock-based compensation
$9,073K
Prepaid expenses and
other assets
-$4,486K
Other accrued
liabilities
$4,480K
Reduction in the carrying
amount of right of use...
-$2,538K
Depreciation and
amortization
$1,476K
Accounts payable
$455K
Unbilled and other
receivables
-$422K
Loss on disposal of
property and equipment
-$11K
Principal payments on
finance leases
$14K
Net cash (used in)
provided by operating...
-$14,834K
Canceled cashflow
$92,216K
Net loss
-$60,026K
Deferred revenue
-$29,600K
Accrued payroll, taxes,
and benefits
-$14,488K
Lease liabilities -
operating leases
-$2,272K
Noncash investment
accretion
$664K
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Cash Flow
Schrodinger, Inc. (SDGR)
Schrodinger, Inc. (SDGR)
source: myfinsight.com