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Spruce Biosciences, Inc. (SPRB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.2750-0.0450 (-3.41%)
As of 10:47AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-44,167
-42,292
-29,539
-13,088
-9,858
Depreciation & amortisation
76
68
36
12
1
Stock-based compensation
3,979
3,958
755
196
101
Change in working capital
701
1,955
1,163
263
1,186
Accounts payable
-
-
-
-226
1,697
Other working capital
-38,990
-35,970
-27,593
-12,621
-8,570
Other non-cash items
318
313
66
-
-
Net cash provided by operating activities
-38,916
-35,877
-27,519
-12,617
-8,570
Cash flows from investing activities
Investments in property, plant and equipment
-
-93
-74
-4
-
Purchases of investments
-90,066
-79,075
-
-
-
Net cash used for investing activities
-86,640
-79,168
-74
-4
0
Cash flows from financing activities
Debt repayment
0
-4,770
-
-
-
Common stock issued
-
0
96,255
-
-
Other financing activities
-
-39
-2,904
-
-
Net cash used provided by (used for) financing activities
272
643
181,035
12,433
0
Net change in cash
-125,284
-114,402
153,442
-188
-8,570
Cash at beginning of period
148,843
157,366
3,924
4,112
12,682
Cash at end of period
23,559
42,964
157,366
3,924
4,112
Free cash flow
Operating cash flow
-38,916
-35,877
-27,519
-12,617
-8,570
Capital expenditure
-
-93
-74
-4
-
Free cash flow
-38,990
-35,970
-27,593
-12,621
-8,570