SPRO — Spero Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00
- $78.68m
- $2.35m
- $103.78m
- 37
- 98
- 88
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -60.9 | -78.3 | -89.8 | -46.4 | 22.8 |
Depreciation | |||||
Non-Cash Items | 3.38 | 5.11 | 11.9 | 15.7 | 14.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.78 | -13.5 | 12.9 | 22.1 | -70.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -50 | -85.9 | -64.3 | -7.73 | -33 |
Capital Expenditures | -0.314 | -0.157 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.8 | 10.6 | 7.67 | 33.8 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 29.5 | 10.5 | 7.67 | 33.8 | 0 |
Financing Cash Flow Items | -0.158 | -0.953 | 47.2 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.1 | 131 | 84 | -29.6 | 0.221 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.35 | 55.5 | 27.4 | -3.48 | -32.8 |