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Spruce Biosciences, Inc. (SPRB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.5621-0.0288 (-4.87%)
At close: 04:00PM EDT
0.5569 -0.01 (-0.93%)
After hours: 07:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-44,220
-47,919
-46,180
-42,292
-29,539
-
Depreciation & amortisation
70
70
74
68
36
-
Stock-based compensation
3,626
4,622
3,631
3,958
755
-
Change in working capital
280
10,356
1,132
1,955
1,163
-
Accounts payable
-1,557
1,906
-1,397
-805
-
-226
Other working capital
-39,758
-33,282
-41,691
-35,970
-27,593
-
Other non-cash items
330
230
-395
313
66
-
Net cash provided by operating activities
-39,744
-33,275
-41,683
-35,877
-27,519
-
Cash flows from investing activities
Investments in property, plant and equipment
-14
-7
-8
-93
-74
-
Purchases of investments
-39,846
-11,881
-36,800
-79,075
0
-
Sales/maturities of investments
45,300
67,665
60,500
0
-
-
Net cash used for investing activities
3,140
55,777
23,692
-79,168
-74
-
Cash flows from financing activities
Debt repayment
0
-1,622
0
-4,770
-
-
Common stock issued
0
53,616
0
0
93,351
-
Other financing activities
-352
-3,032
-319
-39
-2,904
-
Net cash used provided by (used for) financing activities
-110
49,140
-241
643
181,035
-
Net change in cash
-36,714
71,642
-18,232
-114,402
153,442
-
Cash at beginning of period
58,579
24,732
42,964
157,366
3,924
-
Cash at end of period
21,865
96,374
24,732
42,964
157,366
-
Free cash flow
Operating cash flow
-39,744
-33,275
-41,683
-35,877
-27,519
-
Capital expenditure
-14
-7
-8
-93
-74
-
Free cash flow
-39,758
-33,282
-41,691
-35,970
-27,593
-