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ARS Pharmaceuticals, Inc. (SPRY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.06-0.41 (-4.33%)
At close: 04:00PM EDT
9.07 +0.01 (+0.11%)
After hours: 05:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-54,365
-54,365
-34,682
-20,243
-1,065
Depreciation & amortisation
-6,805
-6,805
319
213
6
Stock-based compensation
9,235
9,235
5,843
2,829
3,544
Change in working capital
-7,331
-7,331
-12,754
-356
6,464
Other working capital
-59,441
-59,441
-40,277
-17,616
9,071
Other non-cash items
-
-
1,056
207
121
Net cash provided by operating activities
-59,266
-59,266
-40,078
-17,561
9,071
Cash flows from investing activities
Investments in property, plant and equipment
-175
-175
-199
-55
-
Purchases of investments
-272,005
-272,005
0
-
-
Sales/maturities of investments
185,000
185,000
0
-
-
Net cash used for investing activities
-87,180
-87,180
-199
-55
0
Cash flows from financing activities
Debt repayment
0
0
-8,681
-1,817
-
Other financing activities
-
-
198,843
-
-
Net cash used provided by (used for) financing activities
6,899
6,899
190,732
53,158
5,099
Net change in cash
-139,547
-139,547
150,455
35,542
14,170
Cash at beginning of period
210,518
210,518
60,063
24,521
10,351
Cash at end of period
70,971
70,971
210,518
60,063
24,521
Free cash flow
Operating cash flow
-59,266
-59,266
-40,078
-17,561
9,071
Capital expenditure
-175
-175
-199
-55
-
Free cash flow
-59,441
-59,441
-40,277
-17,616
9,071