SPRO Stock Annual Cash Flow. Download in Excel
Spero Therapeutics Inc.
SPRO 
NGS
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
Last updated: Friday 22nd November 2024
Financials
SPRO Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -3 M | ||||||
| (Increase) Decrease in other current liabilities | -128000.0 | 554000.0 | -52000.0 | 11 M | 22 M | 29 M | ||
| (Increase) Decrease in other working capital | -2 M | -358000.0 | -45000.0 | -10000.0 | ||||
| (Increase) Decrease in payables | 2 M | 84000.0 | 564000.0 | -3 M | -53000.0 | -484000.0 | 1 M | |
| (Increase) Decrease in receivables | -707000.0 | 635000.0 | -7 M | 2 M | 3 M | 2 M | -461000.0 | |
| AssetImpairmentCharge | 635000.0 | 5 M | ||||||
| CapitalExpenditureReported | 27000.0 | 2 M | 314000.0 | 157000.0 | ||||
| Cash at beginning of period | 10 M | 87 M | 34 M | 30 M | 85 M | 113 M | 109 M | |
| Cash at end of period | 130 M | 34 M | 30 M | 85 M | 85 M | 109 M | 76 M | |
| Cash flow | -39 M | -40 M | -50 M | -86 M | -64 M | -8 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -27000.0 | -83 M | 30 M | 10 M | 8 M | 34 M | ||
| ChangeInAccountPayable | 2 M | 84000.0 | 564000.0 | -3 M | -53000.0 | -484000.0 | 761000.0 | |
| ChangeInAccruedExpense | 1 M | 4 M | 13 M | -9 M | 2 M | -5 M | -2 M | |
| ChangeInIncomeTaxPayable | 387000.0 | |||||||
| ChangeInInterestPayable | 1 M | 4 M | 13 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 14 M | -12 M | 2 M | -6 M | -1 M | |
| ChangeInPrepaidAssets | -575000.0 | -5 M | 3 M | -1 M | -3 M | 5 M | -799000.0 | |
| ChangeInTaxPayable | 387000.0 | |||||||
| ChangeInWorkingCapital | 2 M | -2 M | 6 M | -13 M | 13 M | 23 M | 26 M | |
| CommonStockPayments | -953000.0 | -248000.0 | ||||||
| Depreciation | 363000.0 | 409000.0 | 750000.0 | 761000.0 | 646000.0 | 869000.0 | 367000.0 | |
| Depreciation unreconciled | 363000.0 | -262000.0 | 729000.0 | 897000.0 | 882000.0 | 367000.0 | ||
| DepreciationAndAmortization | 363000.0 | -262000.0 | 761000.0 | 646000.0 | 869000.0 | 367000.0 | ||
| FinancingCashFlow | 159 M | 70 M | 16 M | 131 M | 84 M | -30 M | 221000.0 | |
| Free cash flow | -39 M | -42 M | -50 M | -86 M | -64 M | -8 M | -33 M | |
| GainLossOnInvestmentSecurities | -224000.0 | -204000.0 | -917000.0 | |||||
| GainLossOnSaleOfPPE | 248000.0 | 184000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | |||||||
| Issuance of capital stock | 78 M | 16 M | 13 M | 8 M | ||||
| IssuanceOfCapitalStock | 78 M | 16 M | 13 M | 8 M | ||||
| Net cash from financing activities | 159 M | 335000.0 | 16 M | 116 M | 49 M | -54 M | ||
| Net cash from investing activities | -27000.0 | -83 M | 30 M | 10 M | 8 M | 34 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 equivalents | 120 M | -53 M | -4 M | 55 M | 27 M | -3 M | -33 M | |
| Net income from continuing operations | -40 M | -42 M | -61 M | -78 M | -90 M | -46 M | 23 M | |
| NetCommonStockIssuance | 78 M | 16 M | 12 M | -248000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | 83000.0 | 373000.0 | -18000.0 | -330000.0 | 13000.0 | 10000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -81 M | 30 M | 10 M | 8 M | 34 M | |||
| NetInvestmentPurchaseAndSale | -81 M | 30 M | 10 M | 8 M | 34 M | |||
| NetPPEPurchaseAndSale | -27000.0 | -2 M | -314000.0 | -157000.0 | ||||
| NetPreferredStockIssuance | 86 M | 102 M | ||||||
| Operating (gains) losses | 83000.0 | 621000.0 | -58000.0 | -330000.0 | -191000.0 | 3 M | ||
| Other financing charges net | -5 M | -158000.0 | 47 M | -54 M | ||||
| Other investing changes net | -157000.0 | 39000.0 | ||||||
| Other non-cash items | -2 M | 4 M | 5 M | 5 M | 12 M | 12 M | -83 M | |
| PreferredStockIssuance | 86 M | 102 M | ||||||
| ProceedsFromStockOptionExercised | 335000.0 | 508000.0 | 2 M | 1 M | 420000.0 | |||
| 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 | -32000.0 | 251000.0 | 13000.0 | |||
| Sale of short term investments | 49 M | 119 M | 56 M | 52 M | 61 M | |||
| SaleOfInvestment | 49 M | 119 M | 56 M | 52 M | 61 M | |||
| StockBasedCompensation | 1 M | 3 M | 4 M | 5 M | 9 M | 9 M | 8 M |
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