Spero Therapeutics Inc (SPRO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,280 | -60,925 | -41,662 | -39,886 | -32,641 |
| Depreciation Amortization | 761 | 750 | 409 | 363 | 279 |
| Accounts payable and accrued liabilities | -2,975 | 564 | 84 | 2,349 | -644 |
| Other Working Capital | -13,464 | 6,779 | -1,071 | 443 | -792 |
| Other Operating Activity | 8,086 | 2,812 | 2,615 | -2,380 | 4,839 |
| Operating Cash Flow | $-85,872 | $-50,020 | $-39,625 | $-39,111 | $-28,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,627 | 29,844 | -80,720 | N/A | N/A |
| PPE Investments | -157 | -314 | -2,436 | -27 | -830 |
| Investing Cash Flow | $10,470 | $29,530 | $-83,156 | $-27 | $-830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,849 | 16,298 | 70,835 | 77,749 | 8,500 |
| Other Financing Activity | 50,032 | -158 | -1,312 | 38,362 | 25,913 |
| Financing Cash Flow | $130,881 | $16,140 | $69,523 | $116,111 | $34,413 |
| Beginning Cash Position | 29,730 | 34,080 | 87,338 | 10,365 | 5,741 |
| End Cash Position | 85,209 | 29,730 | 34,080 | 87,338 | 10,365 |
| Net Cash Flow | $55,479 | $-4,350 | $-53,258 | $76,973 | $4,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,872 | -50,020 | -39,625 | -39,111 | -28,959 |
| Capital Expenditure | -157 | -314 | -2,436 | -27 | -830 |
| Free Cash Flow | -86,029 | -50,334 | -42,061 | -39,138 | -29,789 |