MyFinsight
Home
Blog
About
Proceeds from maturity of
marketable securities
$82,274K
(-42.06%↓ Y/Y)
Proceeds from issuances
of common stock...
$665K
(-72.92%↓ Y/Y)
Proceeds from
disposition and sale of...
$46,642K
Net cash provided by
(used in) investing...
$58,617K
(334.76%↑ Y/Y)
Net cash provided by
financing activities
$650K
(-73.22%↓ Y/Y)
Canceled cashflow
$70,299K
Canceled cashflow
$15K
Net increase in cash
and cash...
$25,197K
(-63.65%↓ Y/Y)
Canceled cashflow
$34,070K
Purchases of marketable
securities
$69,937K
(-57.89%↓ Y/Y)
Purchases of property and
equipment
$362K
(-60.22%↓ Y/Y)
Stock-based compensation
$8,794K
(-60.39%↓ Y/Y)
Accrued payroll, taxes,
and benefits
$6,831K
(140.69%↑ Y/Y)
Net loss
$5,975K
(105.80%↑ Y/Y)
Accounts receivable, net
(includes related party...
-$5,862K
(97.40%↑ Y/Y)
Reduction in the carrying
amount of right of use...
-$2,726K
(39.92%↑ Y/Y)
Depreciation and
amortization
$1,488K
(-52.31%↓ Y/Y)
Unbilled and other
receivables
-$1,197K
(-116.93%↓ Y/Y)
Noncash investment
accretion
-$455K
(-127.15%↓ Y/Y)
Principal payments on
finance leases
$15K
(-48.28%↓ Y/Y)
Net cash (used in)
provided by operating...
-$34,070K
(-137.09%↓ Y/Y)
Canceled cashflow
$33,328K
Change in fair value of
equity investments
$45,868K
(638.61%↑ Y/Y)
Deferred revenue
(includes related party...
-$12,205K
(64.33%↑ Y/Y)
Other accrued
liabilities
-$3,390K
(-2538.85%↓ Y/Y)
Lease liabilities -
operating leases
-$2,413K
(31.37%↑ Y/Y)
Prepaid expenses and
other assets
$1,936K
(-54.97%↓ Y/Y)
Accounts payable
-$1,574K
(9.38%↑ Y/Y)
(gain) loss on disposal
of property and...
$12K
(160.00%↑ Y/Y)
Back
Back
Cash Flow
Schrodinger, Inc. (SDGR)
Schrodinger, Inc. (SDGR)
source: myfinsight.com