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SPRO Stock Annual Cash Flow. Download in Excel

Spero Therapeutics Inc. logo

Spero Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

1.19
 
USD
  
-0.01
  
(-0.83%)
Previous close: 1.2  Open: 1.19  Bid: 1.16  Ask: 1.2
52 week range    
1.01   
   1.89
Mkt Cap: 63 M  Avg Vol (90 Days): 236,384
Peers   
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Last updated: Friday 22nd November 2024

Stock Rankings

47
MarketXLS Rank
80
Value
15
Technical
47
Quality
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Financials

SPRO Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M-3 M
(Increase) Decrease in other current liabilities-128000.0554000.0-52000.011 M22 M29 M
(Increase) Decrease in other working capital-2 M-358000.0-45000.0-10000.0
(Increase) Decrease in payables2 M84000.0564000.0-3 M-53000.0-484000.01 M
(Increase) Decrease in receivables-707000.0635000.0-7 M2 M3 M2 M-461000.0
AssetImpairmentCharge635000.05 M
CapitalExpenditureReported27000.02 M314000.0157000.0
Cash at beginning of period10 M87 M34 M30 M85 M113 M109 M
Cash at end of period130 M34 M30 M85 M85 M109 M76 M
Cash flow-39 M-40 M-50 M-86 M-64 M-8 M-33 M
CashFlowFromContinuingInvestingActivities-27000.0-83 M30 M10 M8 M34 M
ChangeInAccountPayable2 M84000.0564000.0-3 M-53000.0-484000.0761000.0
ChangeInAccruedExpense1 M4 M13 M-9 M2 M-5 M-2 M
ChangeInIncomeTaxPayable387000.0
ChangeInInterestPayable1 M4 M13 M
ChangeInPayablesAndAccruedExpense4 M4 M14 M-12 M2 M-6 M-1 M
ChangeInPrepaidAssets-575000.0-5 M3 M-1 M-3 M5 M-799000.0
ChangeInTaxPayable387000.0
ChangeInWorkingCapital2 M-2 M6 M-13 M13 M23 M26 M
CommonStockPayments-953000.0-248000.0
Depreciation363000.0409000.0750000.0761000.0646000.0869000.0367000.0
Depreciation unreconciled363000.0-262000.0729000.0897000.0882000.0367000.0
DepreciationAndAmortization363000.0-262000.0761000.0646000.0869000.0367000.0
FinancingCashFlow159 M70 M16 M131 M84 M-30 M221000.0
Free cash flow-39 M-42 M-50 M-86 M-64 M-8 M-33 M
GainLossOnInvestmentSecurities-224000.0-204000.0-917000.0
GainLossOnSaleOfPPE248000.0184000.0
IncomeTaxPaidSupplementalData2 M
Issuance of capital stock78 M16 M13 M8 M
IssuanceOfCapitalStock78 M16 M13 M8 M
Net cash from financing activities159 M335000.016 M116 M49 M-54 M
Net cash from investing activities-27000.0-83 M30 M10 M8 M34 M
Net cash from operating activities-39 M-40 M-50 M-86 M-64 M-8 M-33 M
Net change in cash & cash equivalents120 M-53 M-4 M55 M27 M-3 M-33 M
Net income from continuing operations-40 M-42 M-61 M-78 M-90 M-46 M23 M
NetCommonStockIssuance78 M16 M12 M-248000.0
NetForeignCurrencyExchangeGainLoss83000.0373000.0-18000.0-330000.013000.010000.0
NetInvestmentPropertiesPurchaseAndSale-81 M30 M10 M8 M34 M
NetInvestmentPurchaseAndSale-81 M30 M10 M8 M34 M
NetPPEPurchaseAndSale-27000.0-2 M-314000.0-157000.0
NetPreferredStockIssuance86 M102 M
Operating (gains) losses83000.0621000.0-58000.0-330000.0-191000.03 M
Other financing charges net-5 M-158000.047 M-54 M
Other investing changes net-157000.039000.0
Other non-cash items-2 M4 M5 M5 M12 M12 M-83 M
PreferredStockIssuance86 M102 M
ProceedsFromStockOptionExercised335000.0508000.02 M1 M420000.0
Purchase of Float term investments-46 M-44 M-27 M
Purchase of property plant & equipment-27000.0-2 M-314000.0-157000.0
PurchaseOfInvestment-130 M-89 M-46 M-44 M-27 M
PurchaseOfLongTermInvestments-130 M-89 M
PurchaseOfPPE-27000.0-2 M-314000.0-157000.0
Repurchase of capital stock-953000.0-248000.0
Revenue per share-671000.0-750000.0-32000.0251000.013000.0
Sale of short term investments49 M119 M56 M52 M61 M
SaleOfInvestment49 M119 M56 M52 M61 M
StockBasedCompensation1 M3 M4 M5 M9 M9 M8 M
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