Spruce Biosciences Inc (SPRB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,635 | -11,762 | -42,292 | -33,108 | -21,661 |
| Depreciation Amortization | 135 | 77 | 189 | 108 | 33 |
| Accounts payable and accrued liabilities | -1,378 | -1,714 | -805 | N/A | N/A |
| Other Working Capital | -79 | -1,364 | 1,955 | 3,528 | 862 |
| Other Operating Activity | 3,590 | 2,937 | 5,076 | 3,394 | 2,285 |
| Operating Cash Flow | $-21,367 | $-11,826 | $-35,877 | $-26,078 | $-18,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,022 | -7,491 | -79,075 | -73,098 | -60,828 |
| PPE Investments | -6 | N/A | -93 | -87 | -22 |
| Investing Cash Flow | $26,016 | $-7,491 | $-79,168 | $-73,185 | $-60,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,990 | 4,990 | 4,990 |
| Debt Repayment | 0 | 0 | -4,770 | -4,770 | -4,770 |
| Common Stock Issued | 40 | 2 | 462 | 256 | 239 |
| Other Financing Activity | -227 | -90 | -39 | 0 | 0 |
| Financing Cash Flow | $-187 | $-88 | $643 | $476 | $459 |
| Beginning Cash Position | 42,964 | 42,964 | 157,366 | 157,366 | 157,366 |
| End Cash Position | 47,426 | 23,559 | 42,964 | 58,579 | 78,494 |
| Net Cash Flow | $4,462 | $-19,405 | $-114,402 | $-98,787 | $-78,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,367 | -11,826 | -35,877 | -26,078 | -18,481 |
| Capital Expenditure | -6 | N/A | -93 | -87 | -22 |
| Free Cash Flow | -21,373 | -11,826 | -35,970 | -26,165 | -18,503 |