Spruce Biosciences Inc (SPRB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,036 | -29,477 | -20,806 | -11,625 | -47,919 |
| Depreciation Amortization | 46 | 37 | 27 | 15 | -566 |
| Accounts payable and accrued liabilities | -2,037 | -1,533 | -2,650 | -1,441 | 1,906 |
| Other Working Capital | -8,571 | -10,419 | -8,655 | -4,970 | 10,356 |
| Other Operating Activity | 7,634 | 6,105 | 6,020 | 3,063 | 2,948 |
| Operating Cash Flow | $-55,964 | $-35,287 | $-26,064 | $-14,958 | $-33,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 55,784 |
| PPE Investments | N/A | N/A | N/A | N/A | -7 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $55,777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,622 | -1,216 | -811 | -405 | -1,622 |
| Common Stock Issued | 246 | 232 | 232 | 180 | 53,794 |
| Other Financing Activity | -246 | -13 | -13 | -2 | -3,032 |
| Financing Cash Flow | $-1,622 | $-997 | $-592 | $-227 | $49,140 |
| Beginning Cash Position | 96,374 | 96,374 | 96,374 | 96,374 | 24,732 |
| End Cash Position | 38,788 | 60,090 | 69,718 | 81,189 | 96,374 |
| Net Cash Flow | $-57,586 | $-36,284 | $-26,656 | $-15,185 | $71,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,964 | -35,287 | -26,064 | -14,958 | -33,275 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -7 |
| Free Cash Flow | -55,964 | -35,287 | -26,064 | -14,958 | -33,282 |