Spruce Biosciences (SPRB)
(Real Time Quote from BATS)
$0.71 USD
+0.01 (1.43%)
Updated Apr 29, 2024 03:40 PM ET
2-Buy of 5 2
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Spruce Biosciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.92 | -46.18 | -42.29 | -29.54 | -13.09 |
Depreciation/Amortization & Depletion | -0.57 | 0.09 | 0.19 | 0.04 | 0.01 |
Net Change from Assets/Liabilities | 10.36 | 1.13 | 1.96 | 1.16 | 0.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.85 | 3.28 | 4.27 | 0.82 | 0.20 |
Net Cash From Operating Activities | -33.28 | -41.68 | -35.88 | -27.52 | -12.62 |
Property & Equipment | -0.01 | -0.01 | -0.09 | -0.07 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 55.78 | 23.70 | -79.08 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 55.78 | 23.69 | -79.17 | -0.07 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.79 | 0.08 | 0.46 | 183.94 | 7.94 |
Issuance (Repayment) of Debt | -1.62 | 0.00 | 0.22 | 0.00 | 4.49 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.03 | -0.32 | -0.04 | -2.90 | 0.00 |
Net Cash from Financing Activities | 49.14 | -0.24 | 0.64 | 181.04 | 12.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 71.64 | -18.23 | -114.40 | 153.44 | -0.19 |
Cash at Beginning of Period | 24.73 | 42.96 | 157.37 | 3.92 | 4.11 |
Cash at End of Period | 96.37 | 24.73 | 42.96 | 157.37 | 3.92 |
Diluted Net EPS | -1.24 | -1.96 | -1.81 | -4.93 | NA |
Fiscal Year End for Spruce Biosciences, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -47.92 | -37.97 | -25.62 | -12.79 |
Depreciation/Amortization & Depletion | NA | -0.57 | -0.52 | -0.40 | -0.16 |
Net Change from Assets/Liabilities | NA | 10.36 | 12.85 | 13.82 | 0.05 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.85 | 3.57 | 2.40 | 1.12 |
Net Cash From Operating Activities | NA | -33.28 | -22.07 | -9.80 | -11.79 |
Property & Equipment | NA | -0.01 | -0.01 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 55.78 | 46.48 | 32.48 | 10.48 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 55.78 | 46.48 | 32.48 | 10.48 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 53.79 | 53.72 | 53.72 | 53.62 |
Issuance (Repayment) of Debt | NA | -1.62 | -1.22 | -0.81 | -0.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.03 | -2.82 | -2.82 | -2.68 |
Net Cash from Financing Activities | NA | 49.14 | 49.69 | 50.10 | 50.53 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 71.64 | 74.10 | 72.78 | 49.22 |
Cash at Beginning of Period | NA | 24.73 | 24.73 | 24.73 | 24.73 |
Cash at End of Period | NA | 96.37 | 98.84 | 97.52 | 73.96 |
Diluted Net EPS | NA | -0.22 | -0.30 | -0.32 | -0.40 |